Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | FFC/2020-21/R/16 | 110,000 | 02/09/2020 | FFC/2020-21/P/24 | 30,000 | |||||||||
03/09/2020 | FFC/2020-21/R/17 | 50,000 | 02/09/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
03/09/2020 | FFC/2020-21/R/18 | 110,000 | 03/09/2020 | FFC/2020-21/P/26 | 147,100 | |||||||||
04/09/2020 | FFC/2020-21/R/19 | 100,000 | 03/09/2020 | FFC/2020-21/P/27 | 147,100 | |||||||||
09/09/2020 | FFC/2020-21/R/3 | 43,400 | 03/09/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
14/09/2020 | FFC/2020-21/R/20 | 150,000 | 04/09/2020 | FFC/2020-21/P/28 | 36,000 | |||||||||
25/09/2020 | FFC/2020-21/R/4 | 118,728 | 08/09/2020 | FFC/2020-21/P/29 | 20,400 | |||||||||
25/09/2020 | OWN/2020-21/R/6 | 737 | 09/09/2020 | FFC/2020-21/P/30 | 43,400 | |||||||||
30/09/2020 | FFC/2020-21/R/21 | 30,000 | 11/09/2020 | FFC/2020-21/P/31 | 12,000 | |||||||||
14/09/2020 | FFC/2020-21/P/32 | 43,500 | ||||||||||||
15/09/2020 | FFC/2020-21/P/33 | 110,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/16 | 3,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/34 | 20,000 | ||||||||||||
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