Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | FFC/2020-21/R/1 | 20,000 | 01/06/2020 | FFC/2020-21/P/10 | 2,000 | 24/06/2020 | OWN/2020-21/C/3 | 3,100 | ||||||
24/06/2020 | FFC/2020-21/R/2 | 1,400 | 01/06/2020 | FFC/2020-21/P/11 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/2 | 407 | 01/06/2020 | FFC/2020-21/P/12 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/3 | 40 | 01/06/2020 | FFC/2020-21/P/13 | 3,500 | |||||||||
24/06/2020 | OWN/2020-21/R/4 | 40 | 01/06/2020 | FFC/2020-21/P/5 | 2,000 | |||||||||
25/06/2020 | FFC/2020-21/R/3 | 12,964 | 01/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 1,471 | 01/06/2020 | FFC/2020-21/P/9 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 14,935 | 06/06/2020 | OWN/2020-21/P/10 | 12,198 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 18,960 | 06/06/2020 | OWN/2020-21/P/11 | 9,090 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 5,000 | 06/06/2020 | OWN/2020-21/P/12 | 6,039 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 225 | 06/06/2020 | OWN/2020-21/P/13 | 400 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 225 | 15/06/2020 | FFC/2020-21/P/14 | 20,000 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 8,190 | 15/06/2020 | FFC/2020-21/P/15 | 29,300 | |||||||||
22/06/2020 | OWN/2020-21/P/14 | 7,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/15 | 18,750 | ||||||||||||
22/06/2020 | OWN/2020-21/P/16 | 449 | ||||||||||||
22/06/2020 | OWN/2020-21/P/17 | 49,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/18 | 65,700 | ||||||||||||
24/06/2020 | FFC/2020-21/P/16 | 193,798 | ||||||||||||
24/06/2020 | FFC/2020-21/P/17 | 29,750 | ||||||||||||
24/06/2020 | FFC/2020-21/P/20 | 35,250 | ||||||||||||
24/06/2020 | FFC/2020-21/P/21 | 36,993 | ||||||||||||
24/06/2020 | FFC/2020-21/P/35 | 4,966 | ||||||||||||
24/06/2020 | FFC/2020-21/P/36 | 3,883 | ||||||||||||
29/06/2020 | OWN/2020-21/P/19 | 3,500 | ||||||||||||
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