Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | FFC/2020-21/R/2 | 4,921 | 08/07/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 17,500 | 08/07/2020 | FFC/2020-21/P/9 | 20,000 | |||||||||
15/07/2020 | OWN/2020-21/R/10 | 10,172 | 08/07/2020 | OWN/2020-21/P/14 | 2,500 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 35,978 | 08/07/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
18/07/2020 | OWN/2020-21/R/18 | 2,175 | 08/07/2020 | OWN/2020-21/P/16 | 2,500 | |||||||||
18/07/2020 | OWN/2020-21/R/19 | 4,800 | 08/07/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
20/07/2020 | OWN/2020-21/R/11 | 6,533 | 08/07/2020 | OWN/2020-21/P/18 | 900 | |||||||||
23/07/2020 | XVFC/2020-21/R/1 | 224,262 | 13/07/2020 | FFC/2020-21/P/11 | 30,000 | |||||||||
27/07/2020 | OWN/2020-21/R/12 | 8,967 | 13/07/2020 | FFC/2020-21/P/12 | 90,000 | |||||||||
30/07/2020 | OWN/2020-21/R/20 | 6,000 | 13/07/2020 | FFC/2020-21/P/13 | 1,470 | |||||||||
13/07/2020 | FFC/2020-21/P/14 | 5,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/15 | 20,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/19 | 4,900 | ||||||||||||
15/07/2020 | OWN/2020-21/P/20 | 4,800 | ||||||||||||
15/07/2020 | OWN/2020-21/P/38 | 34,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/40 | 3,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/41 | 3,200 | ||||||||||||
20/07/2020 | FFC/2020-21/P/16 | 9,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/18 | 18,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/19 | 24,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/20 | 15,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 4,900 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 2,900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 4,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/25 | 4,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 2,300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/43 | 2,800 | ||||||||||||
31/07/2020 | XVFC/2020-21/P/1 | 17.7 | ||||||||||||
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