Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 11,107 | 04/08/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
08/08/2020 | OWN/2020-21/R/34 | 653 | 04/08/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
12/08/2020 | OWN/2020-21/R/19 | 106,858 | 05/08/2020 | FFC/2020-21/P/63 | 59 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 9,736 | 05/08/2020 | FFC/2020-21/P/64 | 49,000 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 33,994 | 05/08/2020 | FFC/2020-21/P/65 | 30,000 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 17,080 | 07/08/2020 | OWN/2020-21/P/8 | 11,200 | |||||||||
14/08/2020 | OWN/2020-21/R/23 | 44,548 | 12/08/2020 | OWN/2020-21/P/22 | 33,000 | |||||||||
21/08/2020 | OWN/2020-21/R/27 | 1,800 | 12/08/2020 | OWN/2020-21/P/23 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 3,732 | 12/08/2020 | OWN/2020-21/P/24 | 35,000 | |||||||||
24/08/2020 | OWN/2020-21/R/30 | 3,360 | 14/08/2020 | OWN/2020-21/P/18 | 11,200 | |||||||||
24/08/2020 | OWN/2020-21/R/31 | 32,285 | 20/08/2020 | FFC/2020-21/P/66 | 120,000 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 28,000 | 20/08/2020 | FFC/2020-21/P/67 | 17,700 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 432 | 20/08/2020 | FFC/2020-21/P/68 | 47,000 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 1,402 | 20/08/2020 | FFC/2020-21/P/69 | 47,000 | |||||||||
20/08/2020 | FFC/2020-21/P/70 | 47,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/71 | 22.4 | ||||||||||||
20/08/2020 | FFC/2020-21/P/72 | 150,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/19 | 3,360 | ||||||||||||
24/08/2020 | OWN/2020-21/P/20 | 23,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/21 | 17,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/25 | 70,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/26 | 70,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/27 | 70,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/28 | 28,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/29 | 7,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/73 | 50,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/74 | 17.4 | ||||||||||||
25/08/2020 | FFC/2020-21/P/75 | 5.6 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
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