Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | FFC/2020-21/R/2 | 2,979 | 01/08/2020 | FFC/2020-21/P/14 | 23,572 | 16/08/2020 | OWN/2020-21/C/7 | 1,951 | ||||||
14/08/2020 | OWN/2020-21/R/4 | 12,000 | 01/08/2020 | FFC/2020-21/P/15 | 45,580 | |||||||||
16/08/2020 | OWN/2020-21/R/7 | 1,951 | 02/08/2020 | FFC/2020-21/P/16 | 13,815 | |||||||||
05/08/2020 | FFC/2020-21/P/17 | 4,499 | ||||||||||||
05/08/2020 | FFC/2020-21/P/18 | 18,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/19 | 19,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/20 | 12,600 | ||||||||||||
10/08/2020 | FFC/2020-21/P/21 | 9,280 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 8,100 | ||||||||||||
10/08/2020 | STS/2020-21/P/5 | 14,500 | ||||||||||||
12/08/2020 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/24 | 9,250 | ||||||||||||
12/08/2020 | FFC/2020-21/P/25 | 9,270 | ||||||||||||
12/08/2020 | FFC/2020-21/P/26 | 5,050 | ||||||||||||
14/08/2020 | FFC/2020-21/P/27 | 4,290 | ||||||||||||
14/08/2020 | OWN/2020-21/P/18 | 90 | ||||||||||||
14/08/2020 | OWN/2020-21/P/5 | 30 | ||||||||||||
14/08/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/7 | 1,350 | ||||||||||||
15/08/2020 | OWN/2020-21/P/19 | 3,850 | ||||||||||||
15/08/2020 | OWN/2020-21/P/20 | 9,362 | ||||||||||||
15/08/2020 | OWN/2020-21/P/21 | 5,287 | ||||||||||||
16/08/2020 | OWN/2020-21/P/22 | 7,200 | ||||||||||||
16/08/2020 | OWN/2020-21/P/23 | 8,340 | ||||||||||||
16/08/2020 | OWN/2020-21/P/27 | 3,750 | ||||||||||||
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