Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/9 | 10,000 | 01/09/2020 | FFC/2020-21/P/32 | 19,200 | 14/09/2020 | OWN/2020-21/C/1 | 177 | ||||||
26/09/2020 | FFC/2020-21/R/2 | 27,768 | 01/09/2020 | FFC/2020-21/P/33 | 5,760 | |||||||||
01/09/2020 | FFC/2020-21/P/34 | 43,400 | ||||||||||||
01/09/2020 | FFC/2020-21/P/35 | 28,300 | ||||||||||||
01/09/2020 | FFC/2020-21/P/36 | 51,400 | ||||||||||||
05/09/2020 | FFC/2020-21/P/37 | 14,300 | ||||||||||||
05/09/2020 | OWN/2020-21/P/23 | 30,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/38 | 67,250 | ||||||||||||
07/09/2020 | FFC/2020-21/P/39 | 82,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/24 | 16,500 | ||||||||||||
09/09/2020 | FFC/2020-21/P/40 | 36,100 | ||||||||||||
09/09/2020 | FFC/2020-21/P/41 | 79,900 | ||||||||||||
14/09/2020 | FFC/2020-21/P/42 | 74,750 | ||||||||||||
14/09/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/41 | 177 | ||||||||||||
18/09/2020 | OWN/2020-21/P/26 | 58,300 | ||||||||||||
21/09/2020 | FFC/2020-21/P/43 | 85,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/44 | 90,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/27 | 10,500 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/2 | 18 | ||||||||||||
29/09/2020 | FFC/2020-21/P/45 | 57,200 | ||||||||||||
29/09/2020 | FFC/2020-21/P/46 | 27,700 | ||||||||||||
29/09/2020 | FFC/2020-21/P/47 | 60,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/48 | 25,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/49 | 90,000 | ||||||||||||
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