Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/1 | 62,696 | 03/08/2020 | FFC/2020-21/P/15 | 13,250 | |||||||||
04/08/2020 | OWN/2020-21/R/28 | 5,530 | 03/08/2020 | FFC/2020-21/P/30 | 6,625 | |||||||||
05/08/2020 | OWN/2020-21/R/29 | 3,190 | 03/08/2020 | FFC/2020-21/P/31 | 6,880 | |||||||||
06/08/2020 | OWN/2020-21/R/30 | 11,800 | 03/08/2020 | FFC/2020-21/P/32 | 629,365 | |||||||||
08/08/2020 | OWN/2020-21/R/31 | 1,260 | 03/08/2020 | FFC/2020-21/P/33 | 66,248 | |||||||||
10/08/2020 | OWN/2020-21/R/32 | 2,560 | 03/08/2020 | FFC/2020-21/P/54 | 6,625 | |||||||||
12/08/2020 | OWN/2020-21/R/33 | 370 | 03/08/2020 | FFC/2020-21/P/55 | 6,625 | |||||||||
12/08/2020 | OWN/2020-21/R/34 | 4,000 | 04/08/2020 | FFC/2020-21/P/16 | 2,482 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 5,240 | 04/08/2020 | FFC/2020-21/P/17 | 1,241 | |||||||||
18/08/2020 | OWN/2020-21/R/36 | 20 | 04/08/2020 | FFC/2020-21/P/18 | 1,241 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 31,245 | 04/08/2020 | FFC/2020-21/P/19 | 22,897 | |||||||||
21/08/2020 | OWN/2020-21/R/38 | 48,440 | 04/08/2020 | FFC/2020-21/P/20 | 116,664 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 2,000 | 04/08/2020 | FFC/2020-21/P/21 | 12,411 | |||||||||
24/08/2020 | OWN/2020-21/R/39 | 10,980 | 04/08/2020 | FFC/2020-21/P/35 | 1,498 | |||||||||
25/08/2020 | OWN/2020-21/R/40 | 10,010 | 04/08/2020 | FFC/2020-21/P/36 | 748 | |||||||||
26/08/2020 | OWN/2020-21/R/41 | 4,210 | 04/08/2020 | FFC/2020-21/P/37 | 748 | |||||||||
26/08/2020 | OWN/2020-21/R/56 | 3,440 | 04/08/2020 | FFC/2020-21/P/38 | 13,993 | |||||||||
27/08/2020 | OWN/2020-21/R/42 | 6,250 | 04/08/2020 | FFC/2020-21/P/39 | 70,335 | |||||||||
27/08/2020 | OWN/2020-21/R/57 | 2,300 | 04/08/2020 | FFC/2020-21/P/40 | 7,482 | |||||||||
28/08/2020 | OWN/2020-21/R/43 | 4,900 | 04/08/2020 | FFC/2020-21/P/41 | 1,871 | |||||||||
29/08/2020 | OWN/2020-21/R/44 | 4,560 | 04/08/2020 | FFC/2020-21/P/42 | 1,872 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 2,560 | 04/08/2020 | FFC/2020-21/P/43 | 935 | |||||||||
04/08/2020 | FFC/2020-21/P/44 | 935 | ||||||||||||
04/08/2020 | FFC/2020-21/P/45 | 11,449 | ||||||||||||
04/08/2020 | FFC/2020-21/P/46 | 87,936 | ||||||||||||
04/08/2020 | FFC/2020-21/P/47 | 9,354 | ||||||||||||
04/08/2020 | FFC/2020-21/P/48 | 2,482 | ||||||||||||
04/08/2020 | FFC/2020-21/P/56 | 1,497 | ||||||||||||
04/08/2020 | OWN/2020-21/P/48 | 108,408 | ||||||||||||
31/08/2020 | OWN/2020-21/P/38 | 1,950 | ||||||||||||
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