Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | FFC/2020-21/R/11 | 811,110.3 | 02/06/2020 | FFC/2020-21/P/15 | 7,920 | |||||||||
08/06/2020 | FFC/2020-21/R/4 | 2,500 | 02/06/2020 | FFC/2020-21/P/17 | 7,000 | |||||||||
20/06/2020 | OWN/2020-21/R/50 | 100,000 | 05/06/2020 | FFC/2020-21/P/18 | 65,700 | |||||||||
21/06/2020 | OWN/2020-21/R/5 | 22,350 | 05/06/2020 | FFC/2020-21/P/19 | 64,800 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 12,345 | 05/06/2020 | FFC/2020-21/P/20 | 110,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 8,862 | 05/06/2020 | FFC/2020-21/P/21 | 104,235 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 494 | 05/06/2020 | FFC/2020-21/P/22 | 9,800 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 23,359 | 05/06/2020 | FFC/2020-21/P/23 | 25,000 | |||||||||
05/06/2020 | OWN/2020-21/P/24 | 12,150 | ||||||||||||
06/06/2020 | OWN/2020-21/P/25 | 5,700 | ||||||||||||
16/06/2020 | FFC/2020-21/P/24 | 9,600 | ||||||||||||
16/06/2020 | FFC/2020-21/P/25 | 9,900 | ||||||||||||
16/06/2020 | FFC/2020-21/P/26 | 16,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/9 | 14,617 | ||||||||||||
22/06/2020 | OWN/2020-21/P/10 | 22,340 | ||||||||||||
25/06/2020 | OWN/2020-21/P/18 | 31,550 | ||||||||||||
30/06/2020 | FFC/2020-21/P/27 | 36,100 | ||||||||||||
30/06/2020 | FFC/2020-21/P/28 | 34,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/29 | 60,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/30 | 80,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 23,330 | ||||||||||||
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