Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/12 | 2,076 | 04/09/2020 | FFC/2020-21/P/27 | 25,000 | |||||||||
11/09/2020 | OWN/2020-21/R/8 | 2,000 | 07/09/2020 | FFC/2020-21/P/28 | 10,000 | |||||||||
18/09/2020 | FFC/2020-21/R/2 | 200,000 | 07/09/2020 | FFC/2020-21/P/29 | 32,500 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 5,561 | 07/09/2020 | FFC/2020-21/P/30 | 2,572 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 233 | 07/09/2020 | FFC/2020-21/P/31 | 284 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 111 | 08/09/2020 | FFC/2020-21/P/32 | 10,500 | |||||||||
08/09/2020 | FFC/2020-21/P/33 | 37,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/34 | 8,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/35 | 71,400 | ||||||||||||
11/09/2020 | FFC/2020-21/P/36 | 51,700 | ||||||||||||
11/09/2020 | FFC/2020-21/P/37 | 5,700 | ||||||||||||
11/09/2020 | FFC/2020-21/P/38 | 12,700 | ||||||||||||
11/09/2020 | FFC/2020-21/P/39 | 18,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/19 | 5,800 | ||||||||||||
26/09/2020 | FFC/2020-21/P/40 | 524 | ||||||||||||
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