Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/15 | 24,000 | 07/07/2020 | FFC/2020-21/P/10 | 1,838 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 25,000 | 07/07/2020 | FFC/2020-21/P/11 | 3,676 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 450 | 07/07/2020 | FFC/2020-21/P/12 | 19,168 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 1,440 | 07/07/2020 | FFC/2020-21/P/13 | 72,507 | |||||||||
07/07/2020 | FFC/2020-21/P/7 | 5,009 | ||||||||||||
07/07/2020 | FFC/2020-21/P/8 | 3,676 | ||||||||||||
07/07/2020 | FFC/2020-21/P/9 | 1,838 | ||||||||||||
09/07/2020 | FFC/2020-21/P/14 | 57,819 | ||||||||||||
09/07/2020 | OWN/2020-21/P/10 | 16,820 | ||||||||||||
09/07/2020 | OWN/2020-21/P/11 | 4,732 | ||||||||||||
09/07/2020 | OWN/2020-21/P/12 | 10,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/13 | 1,200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/14 | 1,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/15 | 4,000,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/17 | 2,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/21 | 1,440 | ||||||||||||
15/07/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/41 | 1,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 4,610 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/31 | 1,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 2,160 | ||||||||||||
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