Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/2 | 2,000 | 02/07/2020 | FFC/2020-21/P/13 | 29,581 | 07/07/2020 | OWN/2020-21/C/2 | 13,450 | ||||||
05/07/2020 | FFC/2020-21/R/3 | 2,000 | 02/07/2020 | FFC/2020-21/P/14 | 29,500 | 13/07/2020 | OWN/2020-21/C/3 | 500 | ||||||
05/07/2020 | FFC/2020-21/R/4 | 2,000 | 02/07/2020 | OWN/2020-21/P/30 | 8,160 | |||||||||
05/07/2020 | FFC/2020-21/R/5 | 2,000 | 02/07/2020 | OWN/2020-21/P/31 | 73,282 | |||||||||
05/07/2020 | FFC/2020-21/R/6 | 2,000 | 02/07/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
05/07/2020 | FFC/2020-21/R/7 | 2,000 | 02/07/2020 | OWN/2020-21/P/33 | 2,100 | |||||||||
05/07/2020 | FFC/2020-21/R/8 | 2,000 | 04/07/2020 | FFC/2020-21/P/15 | 15 | |||||||||
07/07/2020 | OWN/2020-21/R/24 | 80 | 04/07/2020 | FFC/2020-21/P/16 | 2.7 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 7,850 | 12/07/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/26 | 5,000 | 15/07/2020 | OWN/2020-21/P/35 | 100,000 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 520 | 24/07/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
09/07/2020 | OWN/2020-21/R/28 | 520 | 24/07/2020 | FFC/2020-21/P/18 | 40,000 | |||||||||
24/07/2020 | FFC/2020-21/P/19 | 15,150 | ||||||||||||
24/07/2020 | FFC/2020-21/P/20 | 104,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/36 | 11,490 | ||||||||||||
24/07/2020 | OWN/2020-21/P/37 | 1,800 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 36,800 | ||||||||||||
30/07/2020 | FFC/2020-21/P/22 | 15,150 | ||||||||||||
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