Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/11 | 2,500 | 05/08/2020 | FFC/2020-21/P/21 | 60,000 | |||||||||
25/08/2020 | OWN/2020-21/R/10 | 92,857 | 05/08/2020 | FFC/2020-21/P/22 | 60,000 | |||||||||
07/08/2020 | FFC/2020-21/P/23 | 18,900 | ||||||||||||
07/08/2020 | FFC/2020-21/P/24 | 70,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/25 | 60,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/26 | 60,000 | ||||||||||||
09/08/2020 | FFC/2020-21/P/27 | 63,900 | ||||||||||||
10/08/2020 | FFC/2020-21/P/28 | 6,400 | ||||||||||||
10/08/2020 | FFC/2020-21/P/29 | 75,900 | ||||||||||||
18/08/2020 | FFC/2020-21/P/30 | 70,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/31 | 49,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/32 | 28,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/33 | 12,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/34 | 6,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/35 | 9,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/36 | 5,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/37 | 45,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/38 | 29,800 | ||||||||||||
19/08/2020 | FFC/2020-21/P/39 | 11,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/40 | 118 | ||||||||||||
20/08/2020 | OWN/2020-21/P/13 | 900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/15 | 8,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/16 | 17,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/17 | 52,800 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 15,700 | ||||||||||||
28/08/2020 | FFC/2020-21/P/42 | 19,800 | ||||||||||||
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