Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/12 | 150 | 02/07/2020 | OWN/2020-21/P/16 | 4,690 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 730 | 03/07/2020 | OWN/2020-21/P/2 | 5,200 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 12,545 | 13/07/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
09/07/2020 | OWN/2020-21/R/6 | 1,825 | 13/07/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/13 | 358 | 13/07/2020 | OWN/2020-21/P/19 | 2,200 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 1,556 | 13/07/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
18/07/2020 | FFC/2020-21/R/4 | 3.21 | 14/07/2020 | FFC/2020-21/P/13 | 90,000 | |||||||||
20/07/2020 | OWN/2020-21/R/7 | 5,120 | 15/07/2020 | OWN/2020-21/P/20 | 24 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 1,148 | 23/07/2020 | FFC/2020-21/P/14 | 22,796 | |||||||||
29/07/2020 | OWN/2020-21/R/8 | 1,825 | 23/07/2020 | FFC/2020-21/P/15 | 5,190 | |||||||||
23/07/2020 | FFC/2020-21/P/16 | 25,948 | ||||||||||||
23/07/2020 | FFC/2020-21/P/17 | 16,062 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 23,685 | ||||||||||||
24/07/2020 | FFC/2020-21/P/19 | 5,234 | ||||||||||||
24/07/2020 | FFC/2020-21/P/20 | 26,170 | ||||||||||||
24/07/2020 | FFC/2020-21/P/21 | 4,061 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 110 | ||||||||||||
25/07/2020 | FFC/2020-21/P/22 | 64,491 | ||||||||||||
25/07/2020 | FFC/2020-21/P/23 | 5,363 | ||||||||||||
25/07/2020 | FFC/2020-21/P/24 | 26,816 | ||||||||||||
25/07/2020 | FFC/2020-21/P/25 | 2,682 | ||||||||||||
26/07/2020 | FFC/2020-21/P/26 | 235,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/27 | 230,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
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