Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 9,400 | 01/07/2020 | FFC/2020-21/P/2 | 15,923 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 9,849 | 01/07/2020 | FFC/2020-21/P/3 | 30,110 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 690 | 01/07/2020 | FFC/2020-21/P/4 | 44,866 | |||||||||
23/07/2020 | OWN/2020-21/R/9 | 690 | 01/07/2020 | OWN/2020-21/P/40 | 67,260 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 10,000 | 01/07/2020 | OWN/2020-21/P/41 | 27,000 | |||||||||
01/07/2020 | OWN/2020-21/P/42 | 33,540 | ||||||||||||
01/07/2020 | OWN/2020-21/P/43 | 2,740 | ||||||||||||
01/07/2020 | OWN/2020-21/P/44 | 3,000 | ||||||||||||
05/07/2020 | OWN/2020-21/P/45 | 14,400 | ||||||||||||
05/07/2020 | OWN/2020-21/P/46 | 18,400 | ||||||||||||
05/07/2020 | OWN/2020-21/P/47 | 9,000 | ||||||||||||
05/07/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
05/07/2020 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/6 | 30,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/7 | 49,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/50 | 31,388 | ||||||||||||
12/07/2020 | FFC/2020-21/P/10 | 45,000 | ||||||||||||
12/07/2020 | FFC/2020-21/P/11 | 12,000 | ||||||||||||
12/07/2020 | FFC/2020-21/P/8 | 60,795 | ||||||||||||
12/07/2020 | FFC/2020-21/P/9 | 63,720 | ||||||||||||
14/07/2020 | FFC/2020-21/P/12 | 54,528 | ||||||||||||
14/07/2020 | OWN/2020-21/P/51 | 16,075 | ||||||||||||
14/07/2020 | OWN/2020-21/P/52 | 18,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/13 | 21,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/14 | 30,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/15 | 30,720 | ||||||||||||
15/07/2020 | OWN/2020-21/P/53 | 1,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/16 | 9,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/17 | 31,860 | ||||||||||||
16/07/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/57 | 19,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/58 | 9,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/60 | 8,200 | ||||||||||||
23/07/2020 | FFC/2020-21/P/19 | 34,500 | ||||||||||||
25/07/2020 | FFC/2020-21/P/20 | 21,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/21 | 33,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/22 | 60,660 | ||||||||||||
25/07/2020 | OWN/2020-21/P/21 | 7,500 | ||||||||||||
25/07/2020 | OWN/2020-21/P/22 | 12,500 | ||||||||||||
25/07/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
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