Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | FFC/2020-21/R/7 | 80,000 | 06/07/2020 | FFC/2020-21/P/5 | 1,940 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 68 | 06/07/2020 | FFC/2020-21/P/6 | 2,020 | |||||||||
10/07/2020 | OWN/2020-21/R/7 | 5,000 | 10/07/2020 | FFC/2020-21/P/7 | 51,250 | |||||||||
10/07/2020 | OWN/2020-21/R/8 | 523 | 10/07/2020 | FFC/2020-21/P/8 | 5,125 | |||||||||
12/07/2020 | OWN/2020-21/R/46 | 60,000 | 10/07/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
15/07/2020 | FFC/2020-21/R/8 | 50,000 | 10/07/2020 | OWN/2020-21/P/8 | 5,600 | |||||||||
15/07/2020 | OWN/2020-21/R/9 | 7,545 | 10/07/2020 | OWN/2020-21/P/9 | 59 | |||||||||
12/07/2020 | OWN/2020-21/P/10 | 14,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/11 | 2,500 | ||||||||||||
12/07/2020 | OWN/2020-21/P/12 | 9,450 | ||||||||||||
12/07/2020 | OWN/2020-21/P/13 | 11,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/10 | 3,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/9 | 36,993 | ||||||||||||
15/07/2020 | FFC/2020-21/P/11 | 19,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/15 | 15,190 | ||||||||||||
15/07/2020 | OWN/2020-21/P/16 | 655 | ||||||||||||
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