Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | FFC/2020-21/R/4 | 1,000 | 09/09/2020 | OWN/2020-21/P/60 | 5,525 | 17/09/2020 | FFC/2020-21/J/1 | 314,090 | ||||||
18/09/2020 | OWN/2020-21/R/56 | 12,500 | 09/09/2020 | OWN/2020-21/P/61 | 12,000 | 29/09/2020 | FFC/2020-21/J/2 | 206,996 | ||||||
18/09/2020 | OWN/2020-21/R/85 | 27,184 | 09/09/2020 | OWN/2020-21/P/62 | 39,600 | |||||||||
18/09/2020 | OWN/2020-21/R/86 | 1,365 | 09/09/2020 | OWN/2020-21/P/63 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/87 | 1,365 | 09/09/2020 | OWN/2020-21/P/64 | 4,350 | |||||||||
25/09/2020 | OWN/2020-21/R/57 | 1,233 | 15/09/2020 | FFC/2020-21/P/15 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/88 | 16,953 | 15/09/2020 | FFC/2020-21/P/16 | 9,400 | |||||||||
17/09/2020 | FFC/2020-21/P/17 | 80,095 | ||||||||||||
17/09/2020 | FFC/2020-21/P/18 | 110,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/19 | 77,533 | ||||||||||||
17/09/2020 | FFC/2020-21/P/20 | 120,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/21 | 4,498 | ||||||||||||
18/09/2020 | OWN/2020-21/P/65 | 50,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/66 | 7,205 | ||||||||||||
18/09/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/69 | 2,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/70 | 3,059 | ||||||||||||
30/09/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/23 | 147,972 | ||||||||||||
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