Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2020 | OWN/2020-21/R/10 | 8,850 | 09/09/2020 | FFC/2020-21/P/6 | 5,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 28,080 | 09/09/2020 | FFC/2020-21/P/7 | 13,200 | |||||||||
25/09/2020 | OWN/2020-21/R/11 | 15,000 | 11/09/2020 | FFC/2020-21/P/8 | 12,000 | |||||||||
27/09/2020 | OWN/2020-21/R/12 | 29 | 21/09/2020 | FFC/2020-21/P/9 | 14,251 | |||||||||
29/09/2020 | OWN/2020-21/R/13 | 3,000 | 23/09/2020 | FFC/2020-21/P/10 | 6,000 | |||||||||
24/09/2020 | FFC/2020-21/P/11 | 5,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/12 | 9,900 | ||||||||||||
24/09/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/13 | 89,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/14 | 300,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/15 | 300,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/16 | 89,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/17 | 174,900 | ||||||||||||
25/09/2020 | FFC/2020-21/P/18 | 116,900 | ||||||||||||
25/09/2020 | FFC/2020-21/P/19 | 99,900 | ||||||||||||
29/09/2020 | FFC/2020-21/P/20 | 6,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/21 | 49,386 | ||||||||||||
29/09/2020 | FFC/2020-21/P/22 | 34,040 | ||||||||||||
30/09/2020 | OWN/2020-21/P/6 | 142 | ||||||||||||
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