Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | FFC/2020-21/R/2 | 8,417 | 06/08/2020 | OWN/2020-21/P/10 | 12,833 | |||||||||
18/08/2020 | FFC/2020-21/R/4 | 5,454 | 06/08/2020 | OWN/2020-21/P/11 | 3,500 | |||||||||
06/08/2020 | OWN/2020-21/P/12 | 11,686 | ||||||||||||
06/08/2020 | OWN/2020-21/P/13 | 3,188 | ||||||||||||
06/08/2020 | OWN/2020-21/P/14 | 4,125 | ||||||||||||
06/08/2020 | OWN/2020-21/P/15 | 750 | ||||||||||||
10/08/2020 | OWN/2020-21/P/16 | 1,344 | ||||||||||||
10/08/2020 | OWN/2020-21/P/17 | 5,750 | ||||||||||||
10/08/2020 | OWN/2020-21/P/18 | 30,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/21 | 14,532 | ||||||||||||
13/08/2020 | OWN/2020-21/P/22 | 3,840 | ||||||||||||
13/08/2020 | OWN/2020-21/P/23 | 3,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/24 | 10,950 | ||||||||||||
17/08/2020 | OWN/2020-21/P/25 | 7,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/26 | 550 | ||||||||||||
17/08/2020 | OWN/2020-21/P/27 | 90 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 19,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/24 | 194,719 | ||||||||||||
18/08/2020 | FFC/2020-21/P/25 | 129,848 | ||||||||||||
18/08/2020 | FFC/2020-21/P/26 | 180,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/27 | 180,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/28 | 27,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/29 | 35.4 | ||||||||||||
18/08/2020 | OWN/2020-21/P/30 | 40 | ||||||||||||
18/08/2020 | OWN/2020-21/P/31 | 40,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/30 | 20,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/31 | 25,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 5,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/33 | 41.3 | ||||||||||||
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