Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | FFC/2020-21/R/2 | 6,030,464 | 09/11/2020 | FFC/2020-21/P/4 | 642,249 | |||||||||
09/11/2020 | OWN/2020-21/R/80 | 11,689 | 09/11/2020 | FFC/2020-21/P/5 | 642,249 | |||||||||
09/11/2020 | OWN/2020-21/R/81 | 21,036 | 09/11/2020 | FFC/2020-21/P/6 | 367,587 | |||||||||
10/11/2020 | IAY/2020-21/R/3 | 3,734 | 09/11/2020 | OWN/2020-21/P/64 | 13,600 | |||||||||
10/11/2020 | SFCG/2020-21/R/16 | 604 | 09/11/2020 | OWN/2020-21/P/65 | 18,760 | |||||||||
10/11/2020 | SFCG/2020-21/R/18 | 6,886 | 09/11/2020 | OWN/2020-21/P/66 | 50,350 | |||||||||
10/11/2020 | SFCG/2020-21/R/19 | 120,718 | 09/11/2020 | OWN/2020-21/P/67 | 64,462 | |||||||||
10/11/2020 | SWMS/2020-21/R/10 | 51 | 09/11/2020 | OWN/2020-21/P/68 | 72,641 | |||||||||
10/11/2020 | SWMS/2020-21/R/11 | 23,400 | 09/11/2020 | OWN/2020-21/P/69 | 41,480 | |||||||||
11/11/2020 | OWN/2020-21/R/82 | 675 | 10/11/2020 | OWN/2020-21/P/70 | 32,225 | |||||||||
12/11/2020 | OWN/2020-21/R/83 | 6,238 | 10/11/2020 | OWN/2020-21/P/71 | 32,335 | |||||||||
17/11/2020 | OWN/2020-21/R/84 | 4,980 | 10/11/2020 | OWN/2020-21/P/81 | 118 | |||||||||
19/11/2020 | OWN/2020-21/R/85 | 5,860 | 10/11/2020 | SFCG/2020-21/P/37 | 80,000 | |||||||||
23/11/2020 | OWN/2020-21/R/86 | 5,400 | 11/11/2020 | OWN/2020-21/P/72 | 26,070 | |||||||||
25/11/2020 | SFCG/2020-21/R/15 | 221,671 | 11/11/2020 | OWN/2020-21/P/73 | 25,570 | |||||||||
25/11/2020 | SFCG/2020-21/R/17 | 120,000 | 11/11/2020 | SWMS/2020-21/P/11 | 23,400 | |||||||||
12/11/2020 | OWN/2020-21/P/74 | 2,450 | ||||||||||||
12/11/2020 | OWN/2020-21/P/75 | 28,900 | ||||||||||||
19/11/2020 | OWN/2020-21/P/76 | 6,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/77 | 29,372 | ||||||||||||
19/11/2020 | OWN/2020-21/P/78 | 43,238 | ||||||||||||
23/11/2020 | OWN/2020-21/P/79 | 30,272 | ||||||||||||
23/11/2020 | OWN/2020-21/P/80 | 9,100 | ||||||||||||
23/11/2020 | SFCG/2020-21/P/36 | 94,304 | ||||||||||||
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