Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/06/2020 | FFC/2020-21/R/2 | 710,682.6 | 01/06/2020 | OWN/2020-21/P/13 | 4,500 | |||||||||
25/06/2020 | FFC/2020-21/R/3 | 15 | 01/06/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 6,183 | 02/06/2020 | FFC/2020-21/P/6 | 28,000 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 825 | 02/06/2020 | FFC/2020-21/P/7 | 25,177 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 6,749 | 03/06/2020 | FFC/2020-21/P/8 | 6,600 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 3,398 | 03/06/2020 | FFC/2020-21/P/9 | 59,000 | |||||||||
11/06/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/11 | 10,600 | ||||||||||||
23/06/2020 | FFC/2020-21/P/12 | 70,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/13 | 23,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/11 | 55,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/12 | 43,100 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 59,000 | ||||||||||||
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