Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 393,387 | 05/08/2020 | OWN/2020-21/P/67 | 282 | 24/08/2020 | OWN/2020-21/C/14 | 5,000 | ||||||
05/08/2020 | OWN/2020-21/R/46 | 1,692 | 06/08/2020 | OWN/2020-21/P/49 | 5,524 | 24/08/2020 | OWN/2020-21/C/15 | 9,500 | ||||||
06/08/2020 | OWN/2020-21/R/17 | 5,300 | 13/08/2020 | FFC/2020-21/P/14 | 11.8 | 24/08/2020 | OWN/2020-21/C/39 | 7,600 | ||||||
13/08/2020 | FFC/2020-21/R/2 | 10,252 | 13/08/2020 | FFC/2020-21/P/27 | 1 | 31/08/2020 | OWN/2020-21/C/16 | 20,000 | ||||||
19/08/2020 | OWN/2020-21/R/18 | 14,300 | 20/08/2020 | FFC/2020-21/P/15 | 273,175 | 31/08/2020 | OWN/2020-21/C/40 | 12,450 | ||||||
19/08/2020 | OWN/2020-21/R/47 | 6,093 | 20/08/2020 | FFC/2020-21/P/16 | 46,000 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 60,060 | 20/08/2020 | FFC/2020-21/P/17 | 3,100 | |||||||||
24/08/2020 | OWN/2020-21/R/48 | 54,704 | 20/08/2020 | FFC/2020-21/P/18 | 171,760 | |||||||||
25/08/2020 | OWN/2020-21/R/20 | 20,000 | 24/08/2020 | OWN/2020-21/P/50 | 80,818 | |||||||||
29/08/2020 | OWN/2020-21/R/49 | 12,420 | 24/08/2020 | OWN/2020-21/P/68 | 83,322 | |||||||||
29/08/2020 | FFC/2020-21/P/19 | 4,812 | ||||||||||||
29/08/2020 | FFC/2020-21/P/20 | 8,594 | ||||||||||||
29/08/2020 | FFC/2020-21/P/21 | 4,812 | ||||||||||||
29/08/2020 | FFC/2020-21/P/22 | 12,308 | ||||||||||||
29/08/2020 | FFC/2020-21/P/23 | 898 | ||||||||||||
29/08/2020 | FFC/2020-21/P/24 | 4,812 | ||||||||||||
29/08/2020 | FFC/2020-21/P/25 | 20,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/69 | 37,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/70 | 7,433 | ||||||||||||
29/08/2020 | OWN/2020-21/P/71 | 42,359 | ||||||||||||
29/08/2020 | OWN/2020-21/P/72 | 875 | ||||||||||||
29/08/2020 | OWN/2020-21/P/73 | 1,562 | ||||||||||||
29/08/2020 | OWN/2020-21/P/74 | 875 | ||||||||||||
29/08/2020 | OWN/2020-21/P/75 | 875 | ||||||||||||
29/08/2020 | OWN/2020-21/P/76 | 32 | ||||||||||||
29/08/2020 | OWN/2020-21/P/77 | 1,072 | ||||||||||||
31/08/2020 | OWN/2020-21/P/51 | 14,533 | ||||||||||||
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