Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/5 | 10,000 | 10/09/2020 | FFC/2020-21/P/21 | 2,350 | |||||||||
15/09/2020 | OWN/2020-21/R/6 | 50,000 | 10/09/2020 | FFC/2020-21/P/22 | 8,000 | |||||||||
24/09/2020 | OWN/2020-21/R/7 | 252,097 | 10/09/2020 | FFC/2020-21/P/23 | 10,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 4,425 | 10/09/2020 | FFC/2020-21/P/24 | 650 | |||||||||
27/09/2020 | OWN/2020-21/R/8 | 493 | 10/09/2020 | FFC/2020-21/P/25 | 22,110 | |||||||||
10/09/2020 | FFC/2020-21/P/26 | 8,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/27 | 20,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/28 | 7,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/29 | 12,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/30 | 80,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/31 | 10,200 | ||||||||||||
19/09/2020 | OWN/2020-21/P/10 | 50,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/32 | 99,900 | ||||||||||||
25/09/2020 | FFC/2020-21/P/33 | 99,900 | ||||||||||||
25/09/2020 | OWN/2020-21/P/11 | 252,097 | ||||||||||||
25/09/2020 | OWN/2020-21/P/12 | 354 | ||||||||||||
25/09/2020 | OWN/2020-21/P/18 | 7,593 | ||||||||||||
30/09/2020 | OWN/2020-21/P/14 | 142 | ||||||||||||
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