Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | FFC/2020-21/R/9 | 50,000 | 05/08/2020 | FFC/2020-21/P/32 | 8,000 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 10,455 | 05/08/2020 | FFC/2020-21/P/33 | 15,200 | |||||||||
28/08/2020 | FFC/2020-21/R/10 | 20,000 | 11/08/2020 | FFC/2020-21/P/34 | 9,013 | |||||||||
28/08/2020 | FFC/2020-21/R/11 | 50,000 | 11/08/2020 | FFC/2020-21/P/35 | 10,967 | |||||||||
28/08/2020 | FFC/2020-21/R/12 | 100,000 | 11/08/2020 | FFC/2020-21/P/36 | 10,108 | |||||||||
29/08/2020 | OWN/2020-21/R/7 | 200 | 11/08/2020 | OWN/2020-21/P/19 | 24,389 | |||||||||
11/08/2020 | OWN/2020-21/P/20 | 31,342 | ||||||||||||
11/08/2020 | OWN/2020-21/P/21 | 9,489 | ||||||||||||
17/08/2020 | OWN/2020-21/P/22 | 5,377 | ||||||||||||
17/08/2020 | OWN/2020-21/P/23 | 5,377 | ||||||||||||
24/08/2020 | FFC/2020-21/P/37 | 1,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/24 | 3,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/25 | 4,260 | ||||||||||||
27/08/2020 | OWN/2020-21/P/26 | 2,470 | ||||||||||||
28/08/2020 | FFC/2020-21/P/38 | 4,600 | ||||||||||||
28/08/2020 | FFC/2020-21/P/39 | 16,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/40 | 39,400 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 2,760 | ||||||||||||
28/08/2020 | FFC/2020-21/P/42 | 98,600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/27 | 1,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/28 | 800 | ||||||||||||
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