Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/4 | 18,493 | 17/08/2020 | OWN/2020-21/P/34 | 4,200 | 31/08/2020 | OWN/2020-21/C/6 | 37,000 | ||||||
03/08/2020 | OWN/2020-21/R/16 | 936 | 21/08/2020 | FFC/2020-21/P/14 | 5.32 | |||||||||
03/08/2020 | OWN/2020-21/R/17 | 1,895 | 24/08/2020 | FFC/2020-21/P/15 | 27,213 | |||||||||
03/08/2020 | STS/2020-21/R/5 | 2,114 | 24/08/2020 | OWN/2020-21/P/36 | 51,161 | |||||||||
03/08/2020 | XVFC/2020-21/R/2 | 83 | 25/08/2020 | FFC/2020-21/P/16 | 466,403 | |||||||||
17/08/2020 | OWN/2020-21/R/18 | 4,470 | 25/08/2020 | OWN/2020-21/P/35 | 16,000 | |||||||||
20/08/2020 | STS/2020-21/R/6 | 30,000 | 26/08/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
27/08/2020 | FFC/2020-21/P/17 | 885 | ||||||||||||
28/08/2020 | FFC/2020-21/P/18 | 278,159 | ||||||||||||
28/08/2020 | OWN/2020-21/P/37 | 39,483 | ||||||||||||
28/08/2020 | OWN/2020-21/P/71 | 67,712 | ||||||||||||
31/08/2020 | FFC/2020-21/P/19 | 50.16 | ||||||||||||
31/08/2020 | OWN/2020-21/P/38 | 15.96 | ||||||||||||
31/08/2020 | OWN/2020-21/P/39 | 101,990 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 23,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/43 | 17,000 | ||||||||||||
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