Voucher Wise Summary Report
Opening Balance | 1,932,811.91 | |||||||||||||
03/04/2020 | FFC/2020-21/R/2 | 458,301 | 03/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 7,500 | 13/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
13/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 19,600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/15 | 24,662 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 3,600 | ||||||||||||
20/04/2020 | FFC/2020-21/P/16 | 10,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/17 | 70.8 | ||||||||||||
20/04/2020 | OWN/2020-21/P/24 | 4,050 | ||||||||||||
20/04/2020 | OWN/2020-21/P/27 | 250 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 1,050 | ||||||||||||
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