Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | FFC/2020-21/R/1 | 16,570 | 09/07/2020 | FFC/2020-21/P/25 | 124,988 | 10/07/2020 | OWN/2020-21/C/12 | 10,000 | ||||||
09/07/2020 | OWN/2020-21/R/11 | 73.52 | 09/07/2020 | FFC/2020-21/P/26 | 49,560 | 10/07/2020 | OWN/2020-21/C/54 | 1,583 | ||||||
09/07/2020 | OWN/2020-21/R/38 | 583.17 | 09/07/2020 | OWN/2020-21/P/4 | 16,432 | 21/07/2020 | OWN/2020-21/C/55 | 13,361 | ||||||
10/07/2020 | OWN/2020-21/R/12 | 10,000 | 09/07/2020 | OWN/2020-21/P/40 | 19,358 | 31/07/2020 | OWN/2020-21/C/13 | 2,000 | ||||||
10/07/2020 | OWN/2020-21/R/39 | 1,500 | 10/07/2020 | OWN/2020-21/P/41 | 47,594 | 31/07/2020 | OWN/2020-21/C/14 | 6,000 | ||||||
10/07/2020 | OWN/2020-21/R/40 | 83 | 13/07/2020 | FFC/2020-21/P/27 | 119,111 | |||||||||
21/07/2020 | OWN/2020-21/R/41 | 12,596 | 13/07/2020 | FFC/2020-21/P/28 | 16,695 | |||||||||
21/07/2020 | OWN/2020-21/R/42 | 765 | 14/07/2020 | FFC/2020-21/P/29 | 42,001 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 8,000 | 14/07/2020 | FFC/2020-21/P/30 | 36,993 | |||||||||
31/07/2020 | FFC/2020-21/P/32 | 144,000 | ||||||||||||
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