Voucher Wise Summary Report
Opening Balance | 1,514,322 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 20,720 | 01/04/2020 | FFC/2020-21/P/1 | 20,720 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 608 | 04/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
15/04/2020 | OWN/2020-21/R/19 | 3,583 | 04/04/2020 | FFC/2020-21/P/3 | 3,600 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 300,000 | 04/04/2020 | FFC/2020-21/P/4 | 1,300 | |||||||||
04/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/7 | 1,500 | ||||||||||||
04/04/2020 | OWN/2020-21/P/1 | 1,200 | ||||||||||||
07/04/2020 | FFC/2020-21/P/8 | 4,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/9 | 83,063 | ||||||||||||
15/04/2020 | FFC/2020-21/P/10 | 7,800 | ||||||||||||
15/04/2020 | FFC/2020-21/P/11 | 15,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/13 | 40,128 | ||||||||||||
15/04/2020 | FFC/2020-21/P/14 | 5,800 | ||||||||||||
15/04/2020 | FFC/2020-21/P/15 | 1,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/16 | 33,250 | ||||||||||||
15/04/2020 | OWN/2020-21/P/58 | 7,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/59 | 1,166 | ||||||||||||
18/04/2020 | OWN/2020-21/P/2 | 7,300 | ||||||||||||
18/04/2020 | OWN/2020-21/P/3 | 1,216 | ||||||||||||
18/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/17 | 6,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/18 | 5,400 | ||||||||||||
23/04/2020 | FFC/2020-21/P/19 | 1,250 | ||||||||||||
23/04/2020 | FFC/2020-21/P/20 | 4,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 285,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/21 | 12,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/23 | 2,000 | ||||||||||||
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