Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 7.02 | 06/07/2020 | OWN/2020-21/P/25 | 253,608 | |||||||||
05/07/2020 | FFC/2020-21/R/4 | 20,095 | 08/07/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/1 | 4,200 | 09/07/2020 | OWN/2020-21/P/26 | 2,400 | |||||||||
09/07/2020 | OWN/2020-21/R/21 | 18,590 | 09/07/2020 | OWN/2020-21/P/4 | 4,200 | |||||||||
13/07/2020 | OWN/2020-21/R/2 | 3,600 | 13/07/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
13/07/2020 | OWN/2020-21/R/22 | 5,000 | 13/07/2020 | OWN/2020-21/P/28 | 30,000 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 1,850 | 14/07/2020 | OWN/2020-21/P/29 | 30,000 | |||||||||
17/07/2020 | OWN/2020-21/R/24 | 9,110 | 15/07/2020 | OWN/2020-21/P/30 | 2,060 | |||||||||
18/07/2020 | OWN/2020-21/R/25 | 3,315 | 17/07/2020 | FFC/2020-21/P/12 | 36,993 | |||||||||
20/07/2020 | OWN/2020-21/R/26 | 11,806 | 18/07/2020 | OWN/2020-21/P/31 | 700 | |||||||||
29/07/2020 | FFC/2020-21/R/5 | 7.02 | 24/07/2020 | OWN/2020-21/P/32 | 1,800 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 27,494 | 30/07/2020 | OWN/2020-21/P/33 | 9,000 | |||||||||
30/07/2020 | OWN/2020-21/R/3 | 3,600 | 30/07/2020 | OWN/2020-21/P/34 | 11,059 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 4,480 | ||||||||||||
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