Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/5 | 21,000 | 01/09/2020 | FFC/2020-21/P/25 | 21,000 | |||||||||
02/09/2020 | FFC/2020-21/R/6 | 80,289 | 01/09/2020 | FFC/2020-21/P/26 | 62,844 | |||||||||
02/09/2020 | FFC/2020-21/R/7 | 62,844 | 01/09/2020 | FFC/2020-21/P/27 | 80,289 | |||||||||
08/09/2020 | OWN/2020-21/R/14 | 450 | 04/09/2020 | FFC/2020-21/P/28 | 21,000 | |||||||||
08/09/2020 | OWN/2020-21/R/16 | 423 | 04/09/2020 | FFC/2020-21/P/29 | 62,844 | |||||||||
10/09/2020 | FFC/2020-21/R/9 | 130,000 | 04/09/2020 | FFC/2020-21/P/30 | 80,289 | |||||||||
16/09/2020 | OWN/2020-21/R/17 | 1,807 | 08/09/2020 | OWN/2020-21/P/31 | 450 | |||||||||
16/09/2020 | OWN/2020-21/R/18 | 2,100 | 08/09/2020 | OWN/2020-21/P/34 | 7,000 | |||||||||
17/09/2020 | OWN/2020-21/R/15 | 1,590 | 08/09/2020 | OWN/2020-21/P/37 | 420 | |||||||||
24/09/2020 | OWN/2020-21/R/19 | 2,610 | 09/09/2020 | OWN/2020-21/P/35 | 10,000 | |||||||||
24/09/2020 | OWN/2020-21/R/20 | 7,479 | 09/09/2020 | OWN/2020-21/P/36 | 4,600 | |||||||||
24/09/2020 | OWN/2020-21/R/21 | 12,500 | 10/09/2020 | FFC/2020-21/P/32 | 30,500 | |||||||||
24/09/2020 | OWN/2020-21/R/22 | 10,000 | 13/09/2020 | FFC/2020-21/P/33 | 33,600 | |||||||||
16/09/2020 | OWN/2020-21/P/38 | 3,900 | ||||||||||||
16/09/2020 | OWN/2020-21/P/39 | 1,300 | ||||||||||||
19/09/2020 | FFC/2020-21/P/34 | 4,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/35 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/40 | 2,400 | ||||||||||||
24/09/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/42 | 783 | ||||||||||||
24/09/2020 | OWN/2020-21/P/43 | 500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/45 | 4,700 | ||||||||||||
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