Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/23 | 7,591 | 01/07/2020 | FFC/2020-21/P/10 | 66,700 | |||||||||
02/07/2020 | OWN/2020-21/R/8 | 374 | 01/07/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 31,263 | 01/07/2020 | FFC/2020-21/P/12 | 52,000 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 84,903 | 01/07/2020 | FFC/2020-21/P/13 | 40,710 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 17,500 | 01/07/2020 | FFC/2020-21/P/9 | 37,236 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 2,100 | 02/07/2020 | FFC/2020-21/P/14 | 51,200 | |||||||||
02/07/2020 | FFC/2020-21/P/15 | 49,500 | ||||||||||||
06/07/2020 | FFC/2020-21/P/17 | 22,420 | ||||||||||||
06/07/2020 | FFC/2020-21/P/18 | 24,194 | ||||||||||||
06/07/2020 | FFC/2020-21/P/19 | 22,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/3 | 4,050 | ||||||||||||
08/07/2020 | FFC/2020-21/P/16 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/4 | 82,100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/19 | 6,550 | ||||||||||||
28/07/2020 | OWN/2020-21/P/20 | 4,050 | ||||||||||||
28/07/2020 | OWN/2020-21/P/21 | 4,050 | ||||||||||||
30/07/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 4,050 | ||||||||||||
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