Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 9,188 | 01/07/2020 | FFC/2020-21/P/36 | 9,700 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 2,000 | 01/07/2020 | FFC/2020-21/P/38 | 36,035 | |||||||||
02/07/2020 | OWN/2020-21/R/23 | 2,300 | 01/07/2020 | FFC/2020-21/P/39 | 137,280 | |||||||||
02/07/2020 | OWN/2020-21/R/24 | 142,487 | 01/07/2020 | OWN/2020-21/P/5 | 1,050 | |||||||||
13/07/2020 | OWN/2020-21/R/2 | 4,000 | 01/07/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
13/07/2020 | OWN/2020-21/R/3 | 4,000 | 04/07/2020 | FFC/2020-21/P/40 | 70,000 | |||||||||
21/07/2020 | OWN/2020-21/R/4 | 1,000 | 05/07/2020 | FFC/2020-21/P/41 | 159,624 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 26,266 | 05/07/2020 | FFC/2020-21/P/42 | 30,800 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 1,340 | 05/07/2020 | FFC/2020-21/P/43 | 42,000 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 4,000 | 13/07/2020 | OWN/2020-21/P/9 | 8,875 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 5,475 | 30/07/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/5 | 3,000 | 30/07/2020 | FFC/2020-21/P/45 | 21,945 | |||||||||
30/07/2020 | FFC/2020-21/R/2 | 1,000 | 30/07/2020 | FFC/2020-21/P/46 | 776 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 13,042 | 30/07/2020 | FFC/2020-21/P/47 | 24,500 | |||||||||
30/07/2020 | FFC/2020-21/P/48 | 4,165 | ||||||||||||
30/07/2020 | FFC/2020-21/P/49 | 7,126 | ||||||||||||
30/07/2020 | FFC/2020-21/P/50 | 4,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/51 | 9,795 | ||||||||||||
30/07/2020 | FFC/2020-21/P/52 | 9,795 | ||||||||||||
30/07/2020 | FFC/2020-21/P/53 | 4,898 | ||||||||||||
30/07/2020 | FFC/2020-21/P/54 | 4,898 | ||||||||||||
30/07/2020 | FFC/2020-21/P/55 | 7,000 | ||||||||||||
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