Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/2 | 10,412 | 07/07/2020 | OWN/2020-21/P/10 | 2,400 | 06/07/2020 | OWN/2020-21/C/19 | 500 | ||||||
07/07/2020 | OWN/2020-21/R/4 | 1,100 | 08/07/2020 | OWN/2020-21/P/11 | 59 | 07/07/2020 | OWN/2020-21/C/20 | 450 | ||||||
08/07/2020 | OWN/2020-21/R/18 | 919,522 | 09/07/2020 | OWN/2020-21/P/12 | 919,522 | 07/07/2020 | OWN/2020-21/C/6 | 1,100 | ||||||
22/07/2020 | OWN/2020-21/R/19 | 7,137 | 09/07/2020 | OWN/2020-21/P/19 | 6,550 | 13/07/2020 | OWN/2020-21/C/21 | 380 | ||||||
23/07/2020 | OWN/2020-21/R/20 | 3,813 | 16/07/2020 | FFC/2020-21/P/27 | 48,250 | 22/07/2020 | OWN/2020-21/C/22 | 6,825 | ||||||
16/07/2020 | FFC/2020-21/P/28 | 5.9 | 23/07/2020 | OWN/2020-21/C/23 | 3,700 | |||||||||
16/07/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/29 | 4,900 | ||||||||||||
31/07/2020 | FFC/2020-21/P/29 | 299,530 | ||||||||||||
31/07/2020 | FFC/2020-21/P/30 | 75,520 | ||||||||||||
31/07/2020 | FFC/2020-21/P/31 | 73,600 | ||||||||||||
31/07/2020 | FFC/2020-21/P/32 | 37,400 | ||||||||||||
31/07/2020 | FFC/2020-21/P/33 | 11,440 | ||||||||||||
31/07/2020 | FFC/2020-21/P/34 | 53.1 | ||||||||||||
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