Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 14,345 | 01/08/2020 | FFC/2020-21/P/11 | 102,550 | 01/08/2020 | FFC/2020-21/C/1 | 450 | ||||||
05/08/2020 | OWN/2020-21/R/15 | 100 | 01/08/2020 | FFC/2020-21/P/12 | 124,651 | |||||||||
05/08/2020 | OWN/2020-21/R/5 | 3,161 | 01/08/2020 | FFC/2020-21/P/13 | 192,480 | |||||||||
05/08/2020 | OWN/2020-21/R/6 | 460 | 01/08/2020 | FFC/2020-21/P/14 | 159,250 | |||||||||
05/08/2020 | OWN/2020-21/R/7 | 500 | 01/08/2020 | FFC/2020-21/P/15 | 88,750 | |||||||||
15/08/2020 | OWN/2020-21/R/16 | 750 | 01/08/2020 | FFC/2020-21/P/16 | 11,790 | |||||||||
16/08/2020 | TSC/2020-21/R/1 | 172 | 01/08/2020 | FFC/2020-21/P/17 | 8,000 | |||||||||
16/08/2020 | TSC/2020-21/R/2 | 154 | 01/08/2020 | FFC/2020-21/P/18 | 69,567 | |||||||||
16/08/2020 | TSC/2020-21/R/3 | 108 | 01/08/2020 | FFC/2020-21/P/20 | 450 | |||||||||
16/08/2020 | TSC/2020-21/R/4 | 288,000 | 05/08/2020 | OWN/2020-21/P/60 | 6,988 | |||||||||
24/08/2020 | OWN/2020-21/R/13 | 4,338 | 05/08/2020 | OWN/2020-21/P/61 | 986 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 440 | 05/08/2020 | OWN/2020-21/P/62 | 2,400 | |||||||||
25/08/2020 | OWN/2020-21/R/29 | 7,000 | 05/08/2020 | OWN/2020-21/P/63 | 3,857 | |||||||||
25/08/2020 | OWN/2020-21/R/30 | 7,000 | 24/08/2020 | OWN/2020-21/P/71 | 4,500 | |||||||||
25/08/2020 | OWN/2020-21/R/31 | 367,323 | 24/08/2020 | OWN/2020-21/P/72 | 10,000 | |||||||||
26/08/2020 | OWN/2020-21/R/17 | 500 | 29/08/2020 | OWN/2020-21/P/73 | 145,500 | |||||||||
26/08/2020 | OWN/2020-21/R/18 | 2,485 | 29/08/2020 | OWN/2020-21/P/74 | 221,250 | |||||||||
26/08/2020 | OWN/2020-21/R/32 | 1,433 | 30/08/2020 | FFC/2020-21/P/21 | 44,550 | |||||||||
29/08/2020 | OWN/2020-21/R/33 | 3,692 | ||||||||||||
30/08/2020 | OWN/2020-21/R/41 | 860 | ||||||||||||
31/08/2020 | OWN/2020-21/R/19 | 700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/20 | 1,280 | ||||||||||||
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