Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 600,000 | 01/06/2020 | FFC/2020-21/P/59 | 41,500 | |||||||||
09/06/2020 | FFC/2020-21/R/2 | 200,000 | 01/06/2020 | FFC/2020-21/P/60 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 60,035 | 03/06/2020 | OWN/2020-21/P/1 | 10,673 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 52,359 | 06/06/2020 | FFC/2020-21/P/10 | 6,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 408,757 | 06/06/2020 | FFC/2020-21/P/7 | 36,994 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 1,904 | 08/06/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 129,969 | 08/06/2020 | FFC/2020-21/P/16 | 935 | |||||||||
08/06/2020 | FFC/2020-21/P/48 | 2,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/23 | 56,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 200,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/19 | 8,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/9 | 200,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/15 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/24 | 50,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/17 | 4,900 | ||||||||||||
25/06/2020 | FFC/2020-21/P/11 | 6,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 150,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/20 | 6,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/21 | 5,800 | ||||||||||||
30/06/2020 | FFC/2020-21/P/22 | 15,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/57 | 35,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/8 | 200,000 | ||||||||||||
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