Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 6,619 | 03/11/2020 | FFC/2020-21/P/28 | 25,000 | |||||||||
01/11/2020 | OWN/2020-21/R/29 | 65 | 04/11/2020 | FFC/2020-21/P/29 | 58,000 | |||||||||
04/11/2020 | OWN/2020-21/R/30 | 100,000 | 06/11/2020 | OWN/2020-21/P/37 | 15,123 | |||||||||
13/11/2020 | OWN/2020-21/R/31 | 6,000 | 07/11/2020 | FFC/2020-21/P/30 | 26,000 | |||||||||
17/11/2020 | OWN/2020-21/R/32 | 6,000 | 07/11/2020 | OWN/2020-21/P/38 | 727 | |||||||||
18/11/2020 | OWN/2020-21/R/33 | 7,700 | 09/11/2020 | OWN/2020-21/P/39 | 2,700 | |||||||||
25/11/2020 | OWN/2020-21/R/34 | 3,000 | 09/11/2020 | OWN/2020-21/P/40 | 16,200 | |||||||||
28/11/2020 | OWN/2020-21/R/35 | 49,013.6 | 09/11/2020 | OWN/2020-21/P/41 | 16,200 | |||||||||
10/11/2020 | OWN/2020-21/P/42 | 1,750 | ||||||||||||
10/11/2020 | OWN/2020-21/P/43 | 16,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/44 | 1,700 | ||||||||||||
12/11/2020 | FFC/2020-21/P/31 | 20,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/32 | 148,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/45 | 3,200 | ||||||||||||
25/11/2020 | FFC/2020-21/P/33 | 58,990 | ||||||||||||
28/11/2020 | OWN/2020-21/P/46 | 49,013.6 | ||||||||||||
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