Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/19 | 500 | 03/08/2020 | FFC/2020-21/P/27 | 50,000 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 200 | 04/08/2020 | FFC/2020-21/P/28 | 50,000 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 354 | 04/08/2020 | FFC/2020-21/P/29 | 99,000 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 200 | 04/08/2020 | FFC/2020-21/P/30 | 108,000 | |||||||||
28/08/2020 | OWN/2020-21/R/23 | 500 | 04/08/2020 | FFC/2020-21/P/31 | 30,000 | |||||||||
28/08/2020 | OWN/2020-21/R/24 | 1,000 | 04/08/2020 | FFC/2020-21/P/55 | 57,000 | |||||||||
05/08/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/32 | 50,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/33 | 80,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/34 | 148,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/35 | 114,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/36 | 20,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/37 | 30,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/38 | 60,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/39 | 100,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/40 | 64,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/41 | 30,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/42 | 40,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/43 | 30,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/44 | 50,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/45 | 15,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/46 | 19,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/47 | 20,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/48 | 20,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/49 | 40,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/50 | 60,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/51 | 35,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/52 | 74,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/53 | 50,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
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