Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/39 | 28,980 | 02/09/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
08/09/2020 | FFC/2020-21/R/2 | 1,085,854 | 04/09/2020 | FFC/2020-21/P/56 | 265,268 | |||||||||
09/09/2020 | TSC/2020-21/R/1 | 12,000 | 04/09/2020 | OWN/2020-21/P/86 | 18,000 | |||||||||
16/09/2020 | OWN/2020-21/R/40 | 100,000 | 04/09/2020 | OWN/2020-21/P/87 | 6,875 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 1,085,854 | 09/09/2020 | FFC/2020-21/P/57 | 19,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 4,335 | 09/09/2020 | OWN/2020-21/P/88 | 1,500 | |||||||||
30/09/2020 | TSC/2020-21/R/2 | 432 | 09/09/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 736 | 14/09/2020 | OWN/2020-21/P/89 | 1,700 | |||||||||
14/09/2020 | OWN/2020-21/P/90 | 6,500 | ||||||||||||
15/09/2020 | FFC/2020-21/P/58 | 3,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/92 | 10,735 | ||||||||||||
15/09/2020 | OWN/2020-21/P/93 | 10,735 | ||||||||||||
15/09/2020 | OWN/2020-21/P/94 | 10,735 | ||||||||||||
16/09/2020 | FFC/2020-21/P/59 | 10,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/95 | 50,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/96 | 50,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/60 | 1,085,854 | ||||||||||||
22/09/2020 | OWN/2020-21/P/97 | 3,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/98 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/99 | 2,400 | ||||||||||||
24/09/2020 | FFC/2020-21/P/61 | 50,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/100 | 44,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/101 | 150,000 | ||||||||||||
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