Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/24 | 25 | 05/08/2020 | FFC/2020-21/P/36 | 62,000 | |||||||||
06/08/2020 | OWN/2020-21/R/25 | 3,499 | 06/08/2020 | FFC/2020-21/P/37 | 125,000 | |||||||||
06/08/2020 | OWN/2020-21/R/26 | 3,645 | 06/08/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/27 | 3,020 | 07/08/2020 | FFC/2020-21/P/38 | 243,400 | |||||||||
06/08/2020 | OWN/2020-21/R/28 | 1,904 | 10/08/2020 | FFC/2020-21/P/39 | 50,000 | |||||||||
13/08/2020 | OWN/2020-21/R/29 | 2,880 | 13/08/2020 | OWN/2020-21/P/19 | 5,600 | |||||||||
13/08/2020 | OWN/2020-21/R/30 | 2,720 | 17/08/2020 | FFC/2020-21/P/40 | 104,000 | |||||||||
22/08/2020 | OWN/2020-21/R/31 | 685 | 21/08/2020 | FFC/2020-21/P/41 | 90,000 | |||||||||
22/08/2020 | OWN/2020-21/R/32 | 4,186 | 22/08/2020 | OWN/2020-21/P/20 | 16,300 | |||||||||
22/08/2020 | OWN/2020-21/R/33 | 3,708 | 24/08/2020 | FFC/2020-21/P/42 | 35,000 | |||||||||
22/08/2020 | OWN/2020-21/R/34 | 7,665 | 24/08/2020 | FFC/2020-21/P/43 | 50,000 | |||||||||
27/08/2020 | OWN/2020-21/R/35 | 50,000 | 24/08/2020 | FFC/2020-21/P/44 | 50,000 | |||||||||
27/08/2020 | OWN/2020-21/R/36 | 14,757 | 26/08/2020 | FFC/2020-21/P/45 | 80,000 | |||||||||
29/08/2020 | FFC/2020-21/P/46 | 70,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/47 | 45,000 | ||||||||||||
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