Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/2 | 571,702 | 05/09/2020 | FFC/2020-21/P/22 | 15,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 4,711 | 07/09/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
25/09/2020 | OWN/2020-21/R/3 | 170 | 07/09/2020 | FFC/2020-21/P/24 | 15,000 | |||||||||
16/09/2020 | FFC/2020-21/P/25 | 90,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/3 | 49,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/26 | 81,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/5 | 48,232 | ||||||||||||
18/09/2020 | OWN/2020-21/P/7 | 60,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/27 | 21,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/28 | 15,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/8 | 110,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/29 | 11,800 | ||||||||||||
21/09/2020 | FFC/2020-21/P/30 | 23,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/31 | 8,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/32 | 12,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/33 | 12,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/34 | 49,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/35 | 101,400 | ||||||||||||
23/09/2020 | FFC/2020-21/P/36 | 37,800 | ||||||||||||
24/09/2020 | FFC/2020-21/P/37 | 36,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
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