Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | FFC/2020-21/R/1 | 11,357 | 15/06/2020 | FFC/2020-21/P/10 | 56,400 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 7,228 | 15/06/2020 | FFC/2020-21/P/11 | 53,100 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 12,426 | 15/06/2020 | FFC/2020-21/P/5 | 24,640 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 659 | 15/06/2020 | FFC/2020-21/P/6 | 83,200 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 9,839 | 15/06/2020 | FFC/2020-21/P/7 | 104,000 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 3,474 | 15/06/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 1,440 | 15/06/2020 | FFC/2020-21/P/9 | 60,504 | |||||||||
17/06/2020 | OWN/2020-21/P/3 | 28,564 | ||||||||||||
18/06/2020 | FFC/2020-21/P/12 | 176,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/4 | 25,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 52,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/15 | 22,368 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 53,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/18 | 134,437 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 1,440 | ||||||||||||
30/06/2020 | OWN/2020-21/P/5 | 24,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 3,474 | ||||||||||||
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