Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/52 | 1,994 | 02/07/2020 | OWN/2020-21/P/25 | 36,264 | |||||||||
03/07/2020 | FFC/2020-21/R/1 | 60,592 | 06/07/2020 | FFC/2020-21/P/15 | 641,815 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 1,200 | 07/07/2020 | FFC/2020-21/P/16 | 5,500 | |||||||||
06/07/2020 | FFC/2020-21/R/2 | 72,113 | 07/07/2020 | OWN/2020-21/P/26 | 320 | |||||||||
06/07/2020 | OWN/2020-21/R/54 | 2,286 | 09/07/2020 | OWN/2020-21/P/27 | 1,260 | |||||||||
07/07/2020 | OWN/2020-21/R/55 | 3,730 | 09/07/2020 | OWN/2020-21/P/28 | 1,750 | |||||||||
09/07/2020 | OWN/2020-21/R/56 | 5,170 | 10/07/2020 | FFC/2020-21/P/17 | 515,133 | |||||||||
14/07/2020 | OWN/2020-21/R/57 | 4,200 | 13/07/2020 | FFC/2020-21/P/18 | 63,777 | |||||||||
15/07/2020 | OWN/2020-21/R/58 | 7,840 | 15/07/2020 | FFC/2020-21/P/19 | 33,000 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 5,620 | 17/07/2020 | FFC/2020-21/P/20 | 195,000 | |||||||||
21/07/2020 | OWN/2020-21/R/60 | 12,035 | 20/07/2020 | FFC/2020-21/P/21 | 35,350 | |||||||||
23/07/2020 | OWN/2020-21/R/10 | 800 | 21/07/2020 | OWN/2020-21/P/29 | 22,970 | |||||||||
24/07/2020 | OWN/2020-21/R/61 | 6,400 | 24/07/2020 | FFC/2020-21/P/22 | 298,500 | |||||||||
27/07/2020 | OWN/2020-21/R/62 | 19,297 | 24/07/2020 | OWN/2020-21/P/30 | 26,150 | |||||||||
28/07/2020 | OWN/2020-21/R/63 | 2,458 | 28/07/2020 | OWN/2020-21/P/31 | 22,560 | |||||||||
31/07/2020 | OWN/2020-21/R/64 | 18,210 | 29/07/2020 | FFC/2020-21/P/23 | 150,000 | |||||||||
31/07/2020 | OWN/2020-21/P/32 | 21,020 | ||||||||||||
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