Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/4 | 14,803 | 01/08/2020 | FFC/2020-21/P/36 | 146,748 | 06/08/2020 | OWN/2020-21/C/5 | 11,000 | ||||||
04/08/2020 | OWN/2020-21/R/37 | 8,100 | 01/08/2020 | FFC/2020-21/P/37 | 95,583 | 07/08/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
04/08/2020 | OWN/2020-21/R/9 | 2,250 | 04/08/2020 | OWN/2020-21/P/108 | 5,500 | |||||||||
05/08/2020 | OWN/2020-21/R/10 | 19,475 | 04/08/2020 | OWN/2020-21/P/109 | 23,000 | |||||||||
07/08/2020 | OWN/2020-21/R/11 | 5,005 | 04/08/2020 | OWN/2020-21/P/110 | 8,200 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 3,807 | 04/08/2020 | OWN/2020-21/P/38 | 59,000 | |||||||||
28/08/2020 | XVFC/2020-21/R/2 | 145 | 06/08/2020 | FFC/2020-21/P/38 | 13,094 | |||||||||
06/08/2020 | FFC/2020-21/P/39 | 14,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/40 | 24,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/39 | 4,500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/40 | 2,622 | ||||||||||||
06/08/2020 | OWN/2020-21/P/41 | 8,400 | ||||||||||||
07/08/2020 | FFC/2020-21/P/41 | 98,260 | ||||||||||||
07/08/2020 | FFC/2020-21/P/42 | 99,120 | ||||||||||||
07/08/2020 | FFC/2020-21/P/43 | 62,620 | ||||||||||||
07/08/2020 | OWN/2020-21/P/42 | 11,324 | ||||||||||||
07/08/2020 | OWN/2020-21/P/43 | 1,575 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 1,285 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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