Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/8 | 6,172,918.86 | 04/11/2020 | STS/2020-21/P/18 | 40,000 | |||||||||
01/11/2020 | OWN/2020-21/R/12 | 23,252 | 07/11/2020 | OWN/2020-21/P/19 | 12,900 | |||||||||
01/11/2020 | OWN/2020-21/R/13 | 111,584 | 10/11/2020 | OWN/2020-21/P/23 | 2,400 | |||||||||
01/11/2020 | OWN/2020-21/R/14 | 14,790 | 12/11/2020 | OWN/2020-21/P/24 | 7,080 | |||||||||
19/11/2020 | FFC/2020-21/R/5 | 8,015,623 | 12/11/2020 | OWN/2020-21/P/25 | 2,400 | |||||||||
12/11/2020 | OWN/2020-21/P/26 | 3,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/27 | 2,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/28 | 2,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/29 | 2,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/30 | 2,210 | ||||||||||||
13/11/2020 | OWN/2020-21/P/31 | 2,400 | ||||||||||||
17/11/2020 | OWN/2020-21/P/32 | 2,400 | ||||||||||||
21/11/2020 | STS/2020-21/P/22 | 40,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/44 | 30,000 | ||||||||||||
29/11/2020 | FFC/2020-21/P/41 | 6,205,919 | ||||||||||||
29/11/2020 | FFC/2020-21/P/42 | 6,205,919 | ||||||||||||
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