Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 664,726 | 11/05/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
01/05/2020 | OWN/2020-21/R/1 | 1,354 | 20/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/05/2020 | TSC/2020-21/R/1 | 1,140 | 21/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
02/05/2020 | OWN/2020-21/R/2 | 423 | 21/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
04/05/2020 | OWN/2020-21/R/3 | 11,371 | 21/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
10/05/2020 | FFC/2020-21/R/2 | 3,585 | 21/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/145 | 100 | 21/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 972 | 27/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/R/5 | 2,000 | 27/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/146 | 550 | 27/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/147 | 325 | 27/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/148 | 100 | ||||||||||||
21/05/2020 | OWN/2020-21/R/149 | 200 | ||||||||||||
21/05/2020 | OWN/2020-21/R/209 | 107,758 | ||||||||||||
21/05/2020 | OWN/2020-21/R/6 | 21,000 | ||||||||||||
21/05/2020 | TSC/2020-21/R/2 | 678 | ||||||||||||
22/05/2020 | OWN/2020-21/R/7 | 7,318 | ||||||||||||
23/05/2020 | OWN/2020-21/R/8 | 9,626 | ||||||||||||
25/05/2020 | OWN/2020-21/R/9 | 8,410 | ||||||||||||
26/05/2020 | OWN/2020-21/R/10 | 1,124 | ||||||||||||
30/05/2020 | OWN/2020-21/R/11 | 188,980 | ||||||||||||
31/05/2020 | FFC/2020-21/R/3 | 6,259 | ||||||||||||
31/05/2020 | OWN/2020-21/R/12 | 34,971 | ||||||||||||
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