Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/2 | 11,151 | 05/09/2020 | FFC/2020-21/P/6 | 99,800 | |||||||||
05/09/2020 | OWN/2020-21/R/41 | 1,125 | 05/09/2020 | FFC/2020-21/P/7 | 110,988 | |||||||||
05/09/2020 | OWN/2020-21/R/59 | 4,178 | 05/09/2020 | FFC/2020-21/P/8 | 149,650 | |||||||||
05/09/2020 | OWN/2020-21/R/64 | 11,573 | 05/09/2020 | FFC/2020-21/P/9 | 39,900 | |||||||||
10/09/2020 | OWN/2020-21/R/60 | 172 | 05/09/2020 | OWN/2020-21/P/23 | 2,960 | |||||||||
15/09/2020 | OWN/2020-21/R/42 | 1,050 | 05/09/2020 | OWN/2020-21/P/24 | 26,325 | |||||||||
15/09/2020 | OWN/2020-21/R/61 | 4,863 | 05/09/2020 | OWN/2020-21/P/25 | 2,680 | |||||||||
15/09/2020 | OWN/2020-21/R/62 | 4,863 | 05/09/2020 | STS/2020-21/P/1 | 20,165.2 | |||||||||
16/09/2020 | OWN/2020-21/R/43 | 225 | 16/09/2020 | FFC/2020-21/P/10 | 143,900 | |||||||||
17/09/2020 | OWN/2020-21/R/63 | 376 | 20/09/2020 | OWN/2020-21/P/26 | 236 | |||||||||
20/09/2020 | OWN/2020-21/R/65 | 2,850 | 22/09/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/71 | 150 | 22/09/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
26/09/2020 | OWN/2020-21/R/66 | 1,417 | 25/09/2020 | FFC/2020-21/P/11 | 112,000 | |||||||||
26/09/2020 | OWN/2020-21/R/72 | 450 | ||||||||||||
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