Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/5 | 15,400 | 03/09/2020 | FFC/2020-21/P/12 | 50,000 | |||||||||
15/09/2020 | OWN/2020-21/R/3 | 152,474 | 03/09/2020 | FFC/2020-21/P/13 | 42,700 | |||||||||
25/09/2020 | OWN/2020-21/R/6 | 270 | 08/09/2020 | FFC/2020-21/P/14 | 50,699 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 17,107 | 08/09/2020 | FFC/2020-21/P/15 | 40,000 | |||||||||
09/09/2020 | FFC/2020-21/P/16 | 79,797 | ||||||||||||
15/09/2020 | OWN/2020-21/P/6 | 5,640 | ||||||||||||
16/09/2020 | OWN/2020-21/P/7 | 5,850 | ||||||||||||
17/09/2020 | FFC/2020-21/P/17 | 99,950 | ||||||||||||
22/09/2020 | FFC/2020-21/P/18 | 56,478 | ||||||||||||
22/09/2020 | FFC/2020-21/P/19 | 99,500 | ||||||||||||
24/09/2020 | FFC/2020-21/P/20 | 99,247 | ||||||||||||
25/09/2020 | FFC/2020-21/P/21 | 99,817 | ||||||||||||
28/09/2020 | FFC/2020-21/P/22 | 98,818 | ||||||||||||
29/09/2020 | FFC/2020-21/P/23 | 99,817 | ||||||||||||
29/09/2020 | OWN/2020-21/P/8 | 24,800 | ||||||||||||
30/09/2020 | FFC/2020-21/P/35 | 4,260 | ||||||||||||
30/09/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
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