Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/3 | 20,000 | 03/08/2020 | FFC/2020-21/P/13 | 1,616 | |||||||||
04/08/2020 | OWN/2020-21/R/39 | 37,677 | 11/08/2020 | OWN/2020-21/P/20 | 200,274 | |||||||||
04/08/2020 | OWN/2020-21/R/67 | 9,000 | 11/08/2020 | OWN/2020-21/P/31 | 202,817 | |||||||||
06/08/2020 | OWN/2020-21/R/40 | 10,185 | 14/08/2020 | OWN/2020-21/P/21 | 70,182 | |||||||||
06/08/2020 | OWN/2020-21/R/68 | 6,000 | 18/08/2020 | OWN/2020-21/P/22 | 161,175 | |||||||||
07/08/2020 | OWN/2020-21/R/41 | 187,534 | 19/08/2020 | FFC/2020-21/P/14 | 67,274 | |||||||||
11/08/2020 | OWN/2020-21/R/42 | 6,073 | 19/08/2020 | OWN/2020-21/P/23 | 118,950 | |||||||||
11/08/2020 | OWN/2020-21/R/69 | 9,000 | 20/08/2020 | OWN/2020-21/P/24 | 100,000 | |||||||||
12/08/2020 | OWN/2020-21/R/43 | 121,268 | 21/08/2020 | FFC/2020-21/P/15 | 100,000 | |||||||||
14/08/2020 | OWN/2020-21/R/44 | 217,542 | 21/08/2020 | FFC/2020-21/P/21 | 18,384 | |||||||||
18/08/2020 | OWN/2020-21/R/45 | 17,345 | 21/08/2020 | OWN/2020-21/P/49 | 63,200 | |||||||||
20/08/2020 | OWN/2020-21/R/46 | 959 | ||||||||||||
20/08/2020 | OWN/2020-21/R/70 | 3,000 | ||||||||||||
21/08/2020 | FFC/2020-21/R/4 | 20,000 | ||||||||||||
21/08/2020 | FFC/2020-21/R/5 | 100,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/47 | 3,388 | ||||||||||||
21/08/2020 | OWN/2020-21/R/71 | 7,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/48 | 3,579 | ||||||||||||
25/08/2020 | OWN/2020-21/R/72 | 24,824 | ||||||||||||
26/08/2020 | OWN/2020-21/R/49 | 37,638 | ||||||||||||
28/08/2020 | OWN/2020-21/R/73 | 4,500 | ||||||||||||
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