Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | FFC/2020-21/R/5 | 6,000 | 04/08/2020 | FFC/2020-21/P/40 | 3,830 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 21,670 | 04/08/2020 | FFC/2020-21/P/41 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/2 | 40 | 05/08/2020 | FFC/2020-21/P/42 | 30,000 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 1,110 | 13/08/2020 | FFC/2020-21/P/45 | 130,353 | |||||||||
14/08/2020 | FFC/2020-21/P/43 | 41,250 | ||||||||||||
17/08/2020 | FFC/2020-21/P/44 | 178,170 | ||||||||||||
18/08/2020 | FFC/2020-21/P/46 | 89,463 | ||||||||||||
18/08/2020 | FFC/2020-21/P/47 | 24,200 | ||||||||||||
18/08/2020 | FFC/2020-21/P/48 | 45,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/49 | 6,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/50 | 5,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/51 | 6,140 | ||||||||||||
18/08/2020 | FFC/2020-21/P/52 | 6,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/53 | 14,240 | ||||||||||||
18/08/2020 | FFC/2020-21/P/54 | 5,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/30 | 21,470 | ||||||||||||
18/08/2020 | OWN/2020-21/P/31 | 7,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/32 | 21,375 | ||||||||||||
18/08/2020 | OWN/2020-21/P/33 | 13,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/34 | 15,040 | ||||||||||||
18/08/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/55 | 20,190 | ||||||||||||
20/08/2020 | FFC/2020-21/P/56 | 42,200 | ||||||||||||
20/08/2020 | FFC/2020-21/P/57 | 68,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/59 | 238,139 | ||||||||||||
21/08/2020 | FFC/2020-21/P/60 | 15,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/61 | 16,700 | ||||||||||||
26/08/2020 | FFC/2020-21/P/62 | 33,800 | ||||||||||||
26/08/2020 | FFC/2020-21/P/63 | 24,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/64 | 21,900 | ||||||||||||
27/08/2020 | FFC/2020-21/P/65 | 16,600 | ||||||||||||
27/08/2020 | FFC/2020-21/P/66 | 16,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/58 | 3,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/37 | 21,575 | ||||||||||||
|