Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/57 | 138,847 | 08/12/2020 | FFC/2020-21/P/40 | 10,000 | 03/12/2020 | OWN/2020-21/C/29 | 6,000 | ||||||
01/12/2020 | OWN/2020-21/R/58 | 11,014 | 08/12/2020 | FFC/2020-21/P/41 | 69,111 | 04/12/2020 | OWN/2020-21/C/30 | 2,000 | ||||||
01/12/2020 | OWN/2020-21/R/59 | 10,351 | 11/12/2020 | FFC/2020-21/P/42 | 70,666 | 09/12/2020 | OWN/2020-21/C/31 | 20,500 | ||||||
01/12/2020 | OWN/2020-21/R/60 | 690 | 15/12/2020 | FFC/2020-21/P/43 | 10,589 | 10/12/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/56 | 3,500 | 15/12/2020 | FFC/2020-21/P/44 | 6,000 | 11/12/2020 | OWN/2020-21/C/33 | 7,500 | ||||||
18/12/2020 | FFC/2020-21/R/5 | 20,000 | 15/12/2020 | FFC/2020-21/P/45 | 13,622 | 15/12/2020 | OWN/2020-21/C/34 | 12,000 | ||||||
25/12/2020 | FFC/2020-21/R/13 | 26,248 | 17/12/2020 | FFC/2020-21/P/46 | 258,500 | 16/12/2020 | OWN/2020-21/C/35 | 3,500 | ||||||
25/12/2020 | FFC/2020-21/R/4 | 26,248 | 17/12/2020 | FFC/2020-21/P/47 | 660,429.6 | 17/12/2020 | OWN/2020-21/C/36 | 3,500 | ||||||
17/12/2020 | FFC/2020-21/P/48 | 473,523.6 | 23/12/2020 | OWN/2020-21/C/37 | 18,700 | |||||||||
18/12/2020 | FFC/2020-21/P/49 | 402,951.6 | 28/12/2020 | OWN/2020-21/C/38 | 11,000 | |||||||||
19/12/2020 | FFC/2020-21/P/52 | 19,820 | 29/12/2020 | OWN/2020-21/C/39 | 17,500 | |||||||||
22/12/2020 | FFC/2020-21/P/53 | 17,711 | 30/12/2020 | OWN/2020-21/C/40 | 9,000 | |||||||||
23/12/2020 | FFC/2020-21/P/51 | 13,552 | ||||||||||||
23/12/2020 | FFC/2020-21/P/54 | 266 | ||||||||||||
23/12/2020 | FFC/2020-21/P/55 | 609,095.6 | ||||||||||||
23/12/2020 | STS/2020-21/P/2 | 79,300 | ||||||||||||
23/12/2020 | STS/2020-21/P/3 | 28,600 | ||||||||||||
23/12/2020 | STS/2020-21/P/4 | 178,037 | ||||||||||||
23/12/2020 | STS/2020-21/P/5 | 1,963 | ||||||||||||
28/12/2020 | FFC/2020-21/P/56 | 25,323.72 | ||||||||||||
29/12/2020 | FFC/2020-21/P/57 | 5,649 | ||||||||||||
29/12/2020 | FFC/2020-21/P/58 | 80,897 | ||||||||||||
31/12/2020 | FFC/2020-21/P/59 | 259,467 | ||||||||||||
31/12/2020 | FFC/2020-21/P/60 | 5,513 | ||||||||||||
31/12/2020 | FFC/2020-21/P/61 | 669 | ||||||||||||
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