Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/5 | 6,679 | 01/09/2020 | FFC/2020-21/P/13 | 55,580 | |||||||||
01/09/2020 | FFC/2020-21/R/6 | 37 | 01/09/2020 | FFC/2020-21/P/14 | 36,051 | |||||||||
08/09/2020 | FFC/2020-21/R/2 | 13,647 | 01/09/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/6 | 793,589 | 01/09/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 5,051 | 01/09/2020 | FFC/2020-21/P/17 | 16,048 | |||||||||
27/09/2020 | FFC/2020-21/R/4 | 34 | 02/09/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
27/09/2020 | STS/2020-21/R/1 | 32 | 02/09/2020 | OWN/2020-21/P/21 | 600 | |||||||||
03/09/2020 | FFC/2020-21/P/6 | 102,901 | ||||||||||||
04/09/2020 | FFC/2020-21/P/7 | 11,911 | ||||||||||||
08/09/2020 | FFC/2020-21/P/8 | 13,647 | ||||||||||||
15/09/2020 | OWN/2020-21/P/12 | 200,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/14 | 200,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/15 | 250,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/16 | 43,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/17 | 43,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/18 | 16,589 | ||||||||||||
15/09/2020 | OWN/2020-21/P/19 | 15,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/20 | 25,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/10 | 18,989 | ||||||||||||
16/09/2020 | FFC/2020-21/P/11 | 13,647 | ||||||||||||
16/09/2020 | FFC/2020-21/P/9 | 147,662 | ||||||||||||
17/09/2020 | FFC/2020-21/P/12 | 10,577 | ||||||||||||
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