Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/33 | 785,628 | 04/08/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
07/08/2020 | OWN/2020-21/R/34 | 500 | 04/08/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
11/08/2020 | FFC/2020-21/R/4 | 17,964 | 07/08/2020 | OWN/2020-21/P/53 | 400 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 542 | 11/08/2020 | FFC/2020-21/P/24 | 109 | |||||||||
24/08/2020 | XVFC/2020-21/R/1 | 1,074,136 | 11/08/2020 | FFC/2020-21/P/25 | 7,434 | |||||||||
25/08/2020 | XVFC/2020-21/R/3 | 647 | 11/08/2020 | FFC/2020-21/P/26 | 46,600 | |||||||||
27/08/2020 | OWN/2020-21/R/8 | 12,000 | 11/08/2020 | FFC/2020-21/P/27 | 205,320 | |||||||||
30/08/2020 | FFC/2020-21/R/5 | 20,389 | 11/08/2020 | FFC/2020-21/P/28 | 73,980 | |||||||||
11/08/2020 | FFC/2020-21/P/29 | 101,900 | ||||||||||||
18/08/2020 | OWN/2020-21/P/52 | 1,109 | ||||||||||||
25/08/2020 | OWN/2020-21/P/49 | 47 | ||||||||||||
25/08/2020 | OWN/2020-21/P/50 | 232,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/51 | 805,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/15 | 183 | ||||||||||||
28/08/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/17 | 35,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/18 | 42,248 | ||||||||||||
28/08/2020 | FFC/2020-21/P/19 | 207,752 | ||||||||||||
28/08/2020 | FFC/2020-21/P/20 | 88,900 | ||||||||||||
28/08/2020 | FFC/2020-21/P/21 | 146,370 | ||||||||||||
28/08/2020 | FFC/2020-21/P/22 | 234,203 | ||||||||||||
28/08/2020 | FFC/2020-21/P/23 | 48,612 | ||||||||||||
28/08/2020 | OWN/2020-21/P/96 | 12,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/12 | 47 | ||||||||||||
29/08/2020 | FFC/2020-21/P/13 | 75,870 | ||||||||||||
29/08/2020 | FFC/2020-21/P/14 | 8,000 | ||||||||||||
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