Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 500,000 | 05/08/2020 | FFC/2020-21/P/18 | 22,230 | |||||||||
05/08/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/14 | 60,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/15 | 198,983 | ||||||||||||
05/08/2020 | OWN/2020-21/P/16 | 90,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/17 | 5,740 | ||||||||||||
05/08/2020 | OWN/2020-21/P/18 | 60,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/19 | 5,600 | ||||||||||||
05/08/2020 | OWN/2020-21/P/20 | 10,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/19 | 323,703 | ||||||||||||
11/08/2020 | FFC/2020-21/P/20 | 144,653 | ||||||||||||
13/08/2020 | FFC/2020-21/P/21 | 32,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/46 | 5,135 | ||||||||||||
13/08/2020 | OWN/2020-21/P/47 | 6,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/48 | 8,500 | ||||||||||||
15/08/2020 | OWN/2020-21/P/22 | 8,870 | ||||||||||||
15/08/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/24 | 5,400 | ||||||||||||
15/08/2020 | OWN/2020-21/P/25 | 3,100 | ||||||||||||
15/08/2020 | OWN/2020-21/P/26 | 4,600 | ||||||||||||
15/08/2020 | OWN/2020-21/P/27 | 4,900 | ||||||||||||
15/08/2020 | OWN/2020-21/P/28 | 9,800 | ||||||||||||
15/08/2020 | OWN/2020-21/P/29 | 1,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 8,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 8,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 64,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 24,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/35 | 80,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/36 | 19,520 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 22,100 | ||||||||||||
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