Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 1,841 | 01/07/2020 | OWN/2020-21/P/21 | 1,950 | 01/07/2020 | OWN/2020-21/C/21 | 2,186 | ||||||
07/07/2020 | OWN/2020-21/R/15 | 2,665 | 01/07/2020 | OWN/2020-21/P/38 | 11,450 | 07/07/2020 | OWN/2020-21/C/22 | 2,665 | ||||||
07/07/2020 | OWN/2020-21/R/16 | 702 | 09/07/2020 | FFC/2020-21/P/28 | 21,450 | 17/07/2020 | OWN/2020-21/C/23 | 1,816 | ||||||
17/07/2020 | OWN/2020-21/R/17 | 1,816 | 09/07/2020 | FFC/2020-21/P/29 | 247,000 | 17/07/2020 | OWN/2020-21/C/24 | 4,200 | ||||||
17/07/2020 | OWN/2020-21/R/28 | 4,200 | 09/07/2020 | FFC/2020-21/P/30 | 10,000 | |||||||||
09/07/2020 | FFC/2020-21/P/31 | 8,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/32 | 20,000 | ||||||||||||
19/07/2020 | OWN/2020-21/P/22 | 16,532 | ||||||||||||
20/07/2020 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/33 | 200,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/34 | 11,360 | ||||||||||||
23/07/2020 | FFC/2020-21/P/35 | 35,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/36 | 25,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/37 | 30,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/38 | 16,415 | ||||||||||||
24/07/2020 | FFC/2020-21/P/39 | 16,415 | ||||||||||||
24/07/2020 | FFC/2020-21/P/40 | 8,208 | ||||||||||||
24/07/2020 | FFC/2020-21/P/41 | 8,208 | ||||||||||||
24/07/2020 | FFC/2020-21/P/42 | 8,550 | ||||||||||||
24/07/2020 | FFC/2020-21/P/43 | 8,550 | ||||||||||||
24/07/2020 | FFC/2020-21/P/44 | 4,275 | ||||||||||||
24/07/2020 | FFC/2020-21/P/45 | 4,275 | ||||||||||||
24/07/2020 | FFC/2020-21/P/46 | 1,928 | ||||||||||||
24/07/2020 | FFC/2020-21/P/47 | 544 | ||||||||||||
24/07/2020 | FFC/2020-21/P/48 | 34,015 | ||||||||||||
27/07/2020 | FFC/2020-21/P/49 | 81,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/50 | 4,225 | ||||||||||||
27/07/2020 | FFC/2020-21/P/51 | 1,240 | ||||||||||||
30/07/2020 | OWN/2020-21/P/23 | 8,006 | ||||||||||||
31/07/2020 | FFC/2020-21/P/52 | 188 | ||||||||||||
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