Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/15 | 17.6 | 04/11/2020 | FFC/2020-21/P/48 | 36,993 | |||||||||
03/11/2020 | OWN/2020-21/R/130 | 58,064 | 04/11/2020 | OWN/2020-21/P/117 | 7,100 | |||||||||
04/11/2020 | FFC/2020-21/R/9 | 36,993 | 04/11/2020 | OWN/2020-21/P/59 | 900 | |||||||||
06/11/2020 | OWN/2020-21/R/134 | 434,484 | 04/11/2020 | OWN/2020-21/P/60 | 1,400 | |||||||||
06/11/2020 | OWN/2020-21/R/166 | 5,360 | 05/11/2020 | OWN/2020-21/P/61 | 13,800 | |||||||||
12/11/2020 | OWN/2020-21/R/135 | 5,452 | 05/11/2020 | OWN/2020-21/P/62 | 12,400 | |||||||||
25/11/2020 | OWN/2020-21/R/136 | 1,825 | 05/11/2020 | OWN/2020-21/P/63 | 11,400 | |||||||||
05/11/2020 | OWN/2020-21/P/64 | 6,358 | ||||||||||||
09/11/2020 | OWN/2020-21/P/69 | 6,747 | ||||||||||||
09/11/2020 | OWN/2020-21/P/81 | 7,096 | ||||||||||||
09/11/2020 | OWN/2020-21/P/82 | 176,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/83 | 258,700 | ||||||||||||
11/11/2020 | FFC/2020-21/P/28 | 120,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/79 | 134,534.4 | ||||||||||||
13/11/2020 | FFC/2020-21/P/29 | 147,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/30 | 110,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/80 | 19.7 | ||||||||||||
13/11/2020 | OWN/2020-21/P/85 | 2,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/86 | 4,168 | ||||||||||||
13/11/2020 | OWN/2020-21/P/87 | 3,032 | ||||||||||||
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