Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/1 | 13,955 | 02/07/2020 | FFC/2020-21/P/23 | 40,000 | |||||||||
20/07/2020 | FFC/2020-21/R/5 | 100,000 | 09/07/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
20/07/2020 | FFC/2020-21/R/6 | 123 | 09/07/2020 | FFC/2020-21/P/25 | 15,000 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 600 | 10/07/2020 | FFC/2020-21/P/26 | 10,000 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 500 | 10/07/2020 | FFC/2020-21/P/27 | 30,000 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 25 | 10/07/2020 | FFC/2020-21/P/28 | 15,000 | |||||||||
22/07/2020 | OWN/2020-21/R/36 | 100,000 | 11/07/2020 | FFC/2020-21/P/29 | 45,000 | |||||||||
22/07/2020 | OWN/2020-21/R/37 | 100,000 | 11/07/2020 | FFC/2020-21/P/30 | 26,500 | |||||||||
22/07/2020 | OWN/2020-21/R/8 | 500 | 11/07/2020 | FFC/2020-21/P/31 | 47,500 | |||||||||
22/07/2020 | OWN/2020-21/R/9 | 1,600 | 20/07/2020 | FFC/2020-21/P/32 | 45 | |||||||||
20/07/2020 | FFC/2020-21/P/34 | 39,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/10 | 32,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/11 | 20,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/12 | 64,540 | ||||||||||||
22/07/2020 | OWN/2020-21/P/5 | 1,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/6 | 1,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/7 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/8 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/9 | 90,000 | ||||||||||||
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