Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/2 | 13,178 | 01/07/2020 | OWN/2020-21/P/25 | 700 | |||||||||
05/07/2020 | STS/2020-21/R/2 | 446 | 01/07/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/11 | 2,547 | 03/07/2020 | OWN/2020-21/P/27 | 3,180 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 1,580 | 06/07/2020 | FFC/2020-21/P/18 | 9,000 | |||||||||
07/07/2020 | OWN/2020-21/P/28 | 2,933 | ||||||||||||
07/07/2020 | OWN/2020-21/P/29 | 1,592 | ||||||||||||
09/07/2020 | FFC/2020-21/P/19 | 12,491 | ||||||||||||
09/07/2020 | FFC/2020-21/P/20 | 65,148 | ||||||||||||
10/07/2020 | OWN/2020-21/P/30 | 17,952 | ||||||||||||
10/07/2020 | OWN/2020-21/P/31 | 1,242 | ||||||||||||
10/07/2020 | OWN/2020-21/P/32 | 492 | ||||||||||||
10/07/2020 | OWN/2020-21/P/33 | 942 | ||||||||||||
10/07/2020 | OWN/2020-21/P/34 | 692 | ||||||||||||
10/07/2020 | OWN/2020-21/P/35 | 7,130 | ||||||||||||
10/07/2020 | OWN/2020-21/P/36 | 1,592 | ||||||||||||
10/07/2020 | OWN/2020-21/P/37 | 1,567 | ||||||||||||
10/07/2020 | OWN/2020-21/P/38 | 25,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/50 | 800 | ||||||||||||
21/07/2020 | FFC/2020-21/P/21 | 26,100 | ||||||||||||
21/07/2020 | FFC/2020-21/P/22 | 31,725 | ||||||||||||
21/07/2020 | FFC/2020-21/P/23 | 20,060 | ||||||||||||
24/07/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 2,610 | ||||||||||||
24/07/2020 | OWN/2020-21/P/41 | 674,445 | ||||||||||||
27/07/2020 | FFC/2020-21/P/24 | 15,065 | ||||||||||||
27/07/2020 | OWN/2020-21/P/51 | 5,052 | ||||||||||||
27/07/2020 | OWN/2020-21/P/52 | 2,796 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 45,460 | ||||||||||||
30/07/2020 | OWN/2020-21/P/43 | 1,042 | ||||||||||||
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