Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | FFC/2020-21/R/10 | 166,500 | 03/08/2020 | FFC/2020-21/P/45 | 12,000 | |||||||||
07/08/2020 | FFC/2020-21/R/8 | 127,183 | 05/08/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
07/08/2020 | FFC/2020-21/R/9 | 72,750 | 05/08/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/7 | 1,930 | 07/08/2020 | FFC/2020-21/P/47 | 2,000 | |||||||||
10/08/2020 | FFC/2020-21/R/4 | 489,000 | 07/08/2020 | GIA/2020-21/P/31 | 31,525 | |||||||||
18/08/2020 | OWN/2020-21/R/8 | 200 | 10/08/2020 | FFC/2020-21/P/51 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/9 | 720 | 10/08/2020 | FFC/2020-21/P/55 | 30,000 | |||||||||
28/08/2020 | OWN/2020-21/R/10 | 2,900 | 10/08/2020 | GIA/2020-21/P/30 | 1,093 | |||||||||
13/08/2020 | GIA/2020-21/P/24 | 18,000 | ||||||||||||
13/08/2020 | GIA/2020-21/P/25 | 18,000 | ||||||||||||
13/08/2020 | GIA/2020-21/P/29 | 19,000 | ||||||||||||
14/08/2020 | GIA/2020-21/P/28 | 18,000 | ||||||||||||
18/08/2020 | GIA/2020-21/P/27 | 1,895 | ||||||||||||
18/08/2020 | GIA/2020-21/P/32 | 22,210 | ||||||||||||
28/08/2020 | FFC/2020-21/P/59 | 180 | ||||||||||||
28/08/2020 | FFC/2020-21/P/61 | 10,000 | ||||||||||||
28/08/2020 | GIA/2020-21/P/26 | 2,972 | ||||||||||||
28/08/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
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