Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/33 | 10,427 | 02/09/2020 | FFC/2020-21/P/117 | 632,000 | |||||||||
08/09/2020 | OWN/2020-21/R/34 | 7,650 | 02/09/2020 | FFC/2020-21/P/118 | 250,268 | |||||||||
11/09/2020 | OWN/2020-21/R/35 | 7,836 | 07/09/2020 | OWN/2020-21/P/47 | 685 | |||||||||
11/09/2020 | OWN/2020-21/R/40 | 1,960 | 07/09/2020 | OWN/2020-21/P/48 | 1,585 | |||||||||
15/09/2020 | XVFC/2020-21/R/2 | 1,739,794 | 08/09/2020 | OWN/2020-21/P/49 | 4,500 | |||||||||
16/09/2020 | OWN/2020-21/R/36 | 7,721 | 11/09/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
16/09/2020 | OWN/2020-21/R/41 | 6,480 | 11/09/2020 | OWN/2020-21/P/51 | 7,500 | |||||||||
21/09/2020 | OWN/2020-21/R/37 | 6,439 | 11/09/2020 | OWN/2020-21/P/52 | 7,500 | |||||||||
21/09/2020 | OWN/2020-21/R/42 | 3,630 | 16/09/2020 | FFC/2020-21/P/119 | 681,998 | |||||||||
25/09/2020 | OWN/2020-21/R/38 | 7,000 | 16/09/2020 | OWN/2020-21/P/44 | 3,900 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 1,418 | 16/09/2020 | OWN/2020-21/P/53 | 2,900 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 3,560 | 20/09/2020 | FFC/2020-21/P/120 | 5,500 | |||||||||
20/09/2020 | FFC/2020-21/P/121 | 9,600 | ||||||||||||
20/09/2020 | FFC/2020-21/P/123 | 4,330 | ||||||||||||
20/09/2020 | FFC/2020-21/P/124 | 11,300 | ||||||||||||
25/09/2020 | FFC/2020-21/P/122 | 92,380 | ||||||||||||
25/09/2020 | OWN/2020-21/P/45 | 8,292 | ||||||||||||
25/09/2020 | OWN/2020-21/P/46 | 70.8 | ||||||||||||
25/09/2020 | OWN/2020-21/P/54 | 14,376 | ||||||||||||
25/09/2020 | OWN/2020-21/P/55 | 14,726 | ||||||||||||
25/09/2020 | OWN/2020-21/P/56 | 7,213 | ||||||||||||
25/09/2020 | OWN/2020-21/P/57 | 24,990 | ||||||||||||
25/09/2020 | OWN/2020-21/P/58 | 70.8 | ||||||||||||
27/09/2020 | FFC/2020-21/P/125 | 8,925 | ||||||||||||
27/09/2020 | FFC/2020-21/P/126 | 24,459 | ||||||||||||
27/09/2020 | FFC/2020-21/P/127 | 7,900 | ||||||||||||
27/09/2020 | FFC/2020-21/P/128 | 20,880 | ||||||||||||
27/09/2020 | FFC/2020-21/P/129 | 13,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/130 | 88,725 | ||||||||||||
27/09/2020 | FFC/2020-21/P/131 | 7,350 | ||||||||||||
27/09/2020 | FFC/2020-21/P/132 | 55,282 | ||||||||||||
27/09/2020 | FFC/2020-21/P/133 | 18 | ||||||||||||
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