Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | STS/2020-21/R/6 | 1,399.49 | 05/08/2020 | FFC/2020-21/P/32 | 509,955 | |||||||||
04/08/2020 | OWN/2020-21/R/29 | 8,904 | 06/08/2020 | FFC/2020-21/P/33 | 146,358 | |||||||||
05/08/2020 | OWN/2020-21/R/30 | 7,000 | 06/08/2020 | OWN/2020-21/P/40 | 55,660 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 2,575 | 07/08/2020 | OWN/2020-21/P/41 | 16,000 | |||||||||
07/08/2020 | OWN/2020-21/R/31 | 5,204 | 10/08/2020 | FFC/2020-21/P/34 | 895,366 | |||||||||
12/08/2020 | OWN/2020-21/R/33 | 13,150 | 11/08/2020 | OWN/2020-21/P/42 | 21,900 | |||||||||
14/08/2020 | OWN/2020-21/R/34 | 2,471 | 15/08/2020 | OWN/2020-21/P/43 | 163,700 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 62,700 | 18/08/2020 | FFC/2020-21/P/35 | 482,026 | |||||||||
21/08/2020 | OWN/2020-21/R/36 | 11,982 | 19/08/2020 | FFC/2020-21/P/36 | 292,783 | |||||||||
24/08/2020 | OWN/2020-21/R/37 | 2,801 | 19/08/2020 | OWN/2020-21/P/44 | 38,780 | |||||||||
25/08/2020 | OWN/2020-21/R/38 | 778 | 20/08/2020 | FFC/2020-21/P/37 | 116,480 | |||||||||
27/08/2020 | OWN/2020-21/R/39 | 1,200 | 20/08/2020 | FFC/2020-21/P/38 | 141,514 | |||||||||
28/08/2020 | OWN/2020-21/R/40 | 500 | 20/08/2020 | OWN/2020-21/P/45 | 6,518 | |||||||||
30/08/2020 | OWN/2020-21/R/28 | 17,789 | 24/08/2020 | OWN/2020-21/P/46 | 59,806 | |||||||||
30/08/2020 | OWN/2020-21/R/51 | 1,700,000 | 24/08/2020 | OWN/2020-21/P/50 | 38,100 | |||||||||
30/08/2020 | XVFC/2020-21/R/1 | 3,258,222 | 30/08/2020 | FFC/2020-21/P/39 | 68,600 | |||||||||
30/08/2020 | OWN/2020-21/P/51 | 1,290 | ||||||||||||
30/08/2020 | OWN/2020-21/P/52 | 1,050 | ||||||||||||
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