Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 5,126 | 01/05/2020 | FFC/2020-21/P/13 | 25,000 | |||||||||
01/05/2020 | FFC/2020-21/R/2 | 1,773 | 01/05/2020 | FFC/2020-21/P/14 | 8,000 | |||||||||
01/05/2020 | FFC/2020-21/R/3 | 742 | 01/05/2020 | FFC/2020-21/P/15 | 14,651 | |||||||||
01/05/2020 | FFC/2020-21/R/4 | 1,773 | 01/05/2020 | FFC/2020-21/P/16 | 9,279 | |||||||||
01/05/2020 | FFC/2020-21/R/5 | 3,057 | 01/05/2020 | FFC/2020-21/P/17 | 10,651 | |||||||||
01/05/2020 | FFC/2020-21/R/6 | 2,628 | 01/05/2020 | FFC/2020-21/P/18 | 8,449 | |||||||||
01/05/2020 | FFC/2020-21/R/7 | 3,500 | 01/05/2020 | FFC/2020-21/P/19 | 21,512 | |||||||||
01/05/2020 | FFC/2020-21/R/8 | 2,772 | 01/05/2020 | FFC/2020-21/P/20 | 25,000 | |||||||||
01/05/2020 | TSC/2020-21/R/1 | 184 | 01/05/2020 | FFC/2020-21/P/21 | 5,555 | |||||||||
04/05/2020 | OWN/2020-21/R/1 | 9,229 | 01/05/2020 | FFC/2020-21/P/22 | 22,000 | |||||||||
07/05/2020 | FFC/2020-21/R/9 | 11,636 | 08/05/2020 | NRDWSP/2020-21/P/1 | 10,000 | |||||||||
07/05/2020 | TSC/2020-21/R/2 | 181 | 12/05/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 63 | 12/05/2020 | OWN/2020-21/P/12 | 4,050 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 262 | 12/05/2020 | OWN/2020-21/P/13 | 425 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 426 | 12/05/2020 | OWN/2020-21/P/14 | 2,200 | |||||||||
29/05/2020 | FFC/2020-21/R/10 | 3,211 | 12/05/2020 | OWN/2020-21/P/15 | 2,200 | |||||||||
29/05/2020 | FFC/2020-21/R/11 | 3,211 | 13/05/2020 | OWN/2020-21/P/16 | 14,958 | |||||||||
29/05/2020 | FFC/2020-21/R/12 | 4,169 | 26/05/2020 | FFC/2020-21/P/23 | 59,800 | |||||||||
28/05/2020 | FFC/2020-21/P/24 | 35,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/25 | 23,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/26 | 35,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/27 | 18,380 | ||||||||||||
29/05/2020 | FFC/2020-21/P/28 | 18,380 | ||||||||||||
29/05/2020 | FFC/2020-21/P/29 | 15,791 | ||||||||||||
29/05/2020 | FFC/2020-21/P/30 | 119,000 | ||||||||||||
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