Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2020 | FFC/2020-21/R/3 | 6,040.7 | 03/09/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
27/09/2020 | OWN/2020-21/R/27 | 202 | 10/09/2020 | FFC/2020-21/P/70 | 39,000 | |||||||||
10/09/2020 | FFC/2020-21/P/71 | 65,016 | ||||||||||||
10/09/2020 | FFC/2020-21/P/72 | 71,134 | ||||||||||||
10/09/2020 | FFC/2020-21/P/73 | 55,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/74 | 11,500 | ||||||||||||
10/09/2020 | FFC/2020-21/P/75 | 50,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/76 | 60,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/77 | 53,685 | ||||||||||||
10/09/2020 | FFC/2020-21/P/78 | 15,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/79 | 19,800 | ||||||||||||
24/09/2020 | FFC/2020-21/P/80 | 29,500 | ||||||||||||
24/09/2020 | FFC/2020-21/P/81 | 43,400 | ||||||||||||
28/09/2020 | FFC/2020-21/P/82 | 91,271 | ||||||||||||
28/09/2020 | FFC/2020-21/P/83 | 74,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/84 | 21,150 | ||||||||||||
29/09/2020 | FFC/2020-21/P/86 | 25,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/87 | 10,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/88 | 2,800 | ||||||||||||
29/09/2020 | FFC/2020-21/P/89 | 3,300 | ||||||||||||
29/09/2020 | FFC/2020-21/P/90 | 12,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/85 | 31,608 | ||||||||||||
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