Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | FFC/2020-21/R/2 | 9,095 | 04/09/2020 | FFC/2020-21/P/5 | 98,175 | |||||||||
24/09/2020 | OWN/2020-21/R/5 | 4,050 | 09/09/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
25/09/2020 | OWN/2020-21/R/6 | 314 | 09/09/2020 | FFC/2020-21/P/11 | 45,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 6,635 | 09/09/2020 | FFC/2020-21/P/12 | 10,020 | |||||||||
09/09/2020 | FFC/2020-21/P/13 | 4,400 | ||||||||||||
09/09/2020 | FFC/2020-21/P/6 | 34.4 | ||||||||||||
09/09/2020 | FFC/2020-21/P/7 | 83,200 | ||||||||||||
09/09/2020 | FFC/2020-21/P/8 | 24,780 | ||||||||||||
24/09/2020 | OWN/2020-21/P/15 | 400 | ||||||||||||
24/09/2020 | OWN/2020-21/P/16 | 1,850 | ||||||||||||
24/09/2020 | OWN/2020-21/P/17 | 1,800 | ||||||||||||
25/09/2020 | FFC/2020-21/P/20 | 4,260.7 | ||||||||||||
25/09/2020 | FFC/2020-21/P/9 | 12,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/15 | 77,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/16 | 18,200 | ||||||||||||
29/09/2020 | FFC/2020-21/P/17 | 5,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/18 | 37,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/19 | 11,986 | ||||||||||||
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