Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 236,731 | 01/09/2020 | FFC/2020-21/P/10 | 71,460 | |||||||||
08/09/2020 | OWN/2020-21/R/3 | 29,926 | 01/09/2020 | FFC/2020-21/P/11 | 70,850 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 6,528 | 01/09/2020 | FFC/2020-21/P/9 | 29,893 | |||||||||
27/09/2020 | OWN/2020-21/R/5 | 1,743 | 02/09/2020 | FFC/2020-21/P/14 | 81,900 | |||||||||
02/09/2020 | FFC/2020-21/P/15 | 88,500 | ||||||||||||
02/09/2020 | FFC/2020-21/P/16 | 90,000 | ||||||||||||
03/09/2020 | FFC/2020-21/P/17 | 46,500 | ||||||||||||
03/09/2020 | FFC/2020-21/P/18 | 54,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/19 | 37,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/11 | 99,939.9 | ||||||||||||
10/09/2020 | OWN/2020-21/P/12 | 18,005.9 | ||||||||||||
11/09/2020 | OWN/2020-21/P/13 | 25,905.9 | ||||||||||||
18/09/2020 | OWN/2020-21/P/14 | 43,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/15 | 7,538.9 | ||||||||||||
18/09/2020 | OWN/2020-21/P/16 | 14,900 | ||||||||||||
18/09/2020 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/20 | 7,045 | ||||||||||||
21/09/2020 | FFC/2020-21/P/21 | 2,830 | ||||||||||||
21/09/2020 | FFC/2020-21/P/22 | 5,100 | ||||||||||||
21/09/2020 | FFC/2020-21/P/23 | 45,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/24 | 32,498 | ||||||||||||
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