Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/2 | 377,098 | 05/10/2020 | FFC/2020-21/P/40 | 287,900 | |||||||||
15/10/2020 | OWN/2020-21/R/13 | 5,199 | 05/10/2020 | FFC/2020-21/P/41 | 221,700 | |||||||||
21/10/2020 | OWN/2020-21/R/14 | 104,801 | 05/10/2020 | FFC/2020-21/P/42 | 275,622 | |||||||||
06/10/2020 | FFC/2020-21/P/43 | 144,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/44 | 199,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/16 | 150,800 | ||||||||||||
07/10/2020 | FFC/2020-21/P/45 | 89,400 | ||||||||||||
07/10/2020 | FFC/2020-21/P/46 | 44,500 | ||||||||||||
08/10/2020 | FFC/2020-21/P/47 | 294,300 | ||||||||||||
09/10/2020 | FFC/2020-21/P/48 | 94,800 | ||||||||||||
12/10/2020 | FFC/2020-21/P/49 | 227,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/50 | 198,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/51 | 131,200 | ||||||||||||
19/10/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/52 | 89,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/53 | 20,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/54 | 150,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/55 | 121,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/56 | 50,500 | ||||||||||||
23/10/2020 | FFC/2020-21/P/57 | 220,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/25 | 40,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/58 | 270,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
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