Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/8 | 112,500 | 02/09/2020 | FFC/2020-21/P/14 | 32,974 | |||||||||
05/09/2020 | OWN/2020-21/R/14 | 112,500 | 05/09/2020 | FFC/2020-21/P/15 | 112,500 | |||||||||
13/09/2020 | OWN/2020-21/R/12 | 1,220 | 05/09/2020 | FFC/2020-21/P/16 | 177 | |||||||||
19/09/2020 | OWN/2020-21/R/13 | 1,120 | 07/09/2020 | FFC/2020-21/P/17 | 112,500 | |||||||||
25/09/2020 | FFC/2020-21/R/9 | 11,605 | 13/09/2020 | OWN/2020-21/P/26 | 1,220 | |||||||||
25/09/2020 | OWN/2020-21/R/15 | 514 | 18/09/2020 | FFC/2020-21/P/18 | 43,700 | |||||||||
19/09/2020 | OWN/2020-21/P/27 | 3,950 | ||||||||||||
19/09/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/29 | 1,120 | ||||||||||||
21/09/2020 | FFC/2020-21/P/19 | 40,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/20 | 170,307 | ||||||||||||
25/09/2020 | FFC/2020-21/P/21 | 191,186 | ||||||||||||
25/09/2020 | FFC/2020-21/P/22 | 255,360 | ||||||||||||
25/09/2020 | OWN/2020-21/P/30 | 17,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/31 | 3,450 | ||||||||||||
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