Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | FFC/2020-21/R/4 | 59,404 | 02/06/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
10/06/2020 | OWN/2020-21/R/26 | 1,000 | 04/06/2020 | FFC/2020-21/P/18 | 69,404 | |||||||||
22/06/2020 | OWN/2020-21/R/3 | 1,600 | 04/06/2020 | FFC/2020-21/P/19 | 26,000 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 705 | 04/06/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
22/06/2020 | OWN/2020-21/R/9 | 1,355 | 04/06/2020 | OWN/2020-21/P/2 | 21.8 | |||||||||
11/06/2020 | FFC/2020-21/P/22 | 111,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/23 | 36,993 | ||||||||||||
17/06/2020 | FFC/2020-21/P/24 | 14,700 | ||||||||||||
20/06/2020 | FFC/2020-21/P/27 | 100,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/28 | 196,490 | ||||||||||||
29/06/2020 | FFC/2020-21/P/29 | 100,000 | ||||||||||||
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