Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/4 | 80,000 | 01/07/2020 | FFC/2020-21/P/3 | 5,318 | |||||||||
03/07/2020 | FFC/2020-21/R/5 | 78,941 | 07/07/2020 | OWN/2020-21/P/14 | 2,760 | |||||||||
16/07/2020 | FFC/2020-21/R/6 | 95,600 | 07/07/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 1,821 | 15/07/2020 | OWN/2020-21/P/16 | 900 | |||||||||
30/07/2020 | FFC/2020-21/R/7 | 3,971 | 15/07/2020 | OWN/2020-21/P/17 | 1,800 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 1,340 | 16/07/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 2,000 | 16/07/2020 | FFC/2020-21/P/5 | 2,154 | |||||||||
17/07/2020 | OWN/2020-21/P/31 | 16,402 | ||||||||||||
24/07/2020 | FFC/2020-21/P/6 | 182,121 | ||||||||||||
24/07/2020 | FFC/2020-21/P/7 | 23,827 | ||||||||||||
24/07/2020 | FFC/2020-21/P/8 | 72,035 | ||||||||||||
27/07/2020 | OWN/2020-21/P/18 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/P/19 | 530 | ||||||||||||
27/07/2020 | OWN/2020-21/P/20 | 600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/21 | 220 | ||||||||||||
29/07/2020 | OWN/2020-21/P/22 | 18,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/23 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 3,464 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/9 | 16,439 | ||||||||||||
31/07/2020 | FFC/2020-21/P/10 | 141,671 | ||||||||||||
31/07/2020 | FFC/2020-21/P/11 | 95,600 | ||||||||||||
31/07/2020 | FFC/2020-21/P/12 | 39,477 | ||||||||||||
31/07/2020 | FFC/2020-21/P/13 | 22,054 | ||||||||||||
31/07/2020 | FFC/2020-21/P/14 | 4,251 | ||||||||||||
31/07/2020 | FFC/2020-21/P/15 | 4,436 | ||||||||||||
31/07/2020 | FFC/2020-21/P/16 | 321,155 | ||||||||||||
31/07/2020 | FFC/2020-21/P/17 | 42,356 | ||||||||||||
31/07/2020 | FFC/2020-21/P/18 | 76,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 24,759 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 22,181 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 10,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 3,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/36 | 3,400 | ||||||||||||
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