Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | OWN/2020-21/R/6 | 2,000 | 10/07/2020 | FFC/2020-21/P/15 | 210,000 | |||||||||
21/07/2020 | OWN/2020-21/R/7 | 1,500 | 10/07/2020 | FFC/2020-21/P/16 | 10,000 | |||||||||
10/07/2020 | FFC/2020-21/P/17 | 37,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/18 | 24,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/19 | 91,900 | ||||||||||||
21/07/2020 | FFC/2020-21/P/20 | 71,300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/6 | 3,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 58,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/22 | 57,729 | ||||||||||||
27/07/2020 | FFC/2020-21/P/23 | 30,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/24 | 30,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/25 | 30,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/26 | 87,910 | ||||||||||||
29/07/2020 | FFC/2020-21/P/27 | 120,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/28 | 110,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/29 | 50,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/30 | 88 | ||||||||||||
31/07/2020 | FFC/2020-21/P/31 | 47,510 | ||||||||||||
31/07/2020 | FFC/2020-21/P/32 | 100,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/33 | 91,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/34 | 32,000 | ||||||||||||
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