Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/1 | 510,000 | 02/09/2020 | FFC/2020-21/P/14 | 152,317 | |||||||||
06/09/2020 | OWN/2020-21/R/35 | 6,265 | 02/09/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
07/09/2020 | FFC/2020-21/R/2 | 8,700 | 02/09/2020 | FFC/2020-21/P/16 | 16,600 | |||||||||
07/09/2020 | FFC/2020-21/R/3 | 3,600 | 04/09/2020 | FFC/2020-21/P/17 | 77,933 | |||||||||
14/09/2020 | OWN/2020-21/R/30 | 3,310 | 04/09/2020 | FFC/2020-21/P/18 | 88,071 | |||||||||
14/09/2020 | OWN/2020-21/R/36 | 2,070 | 04/09/2020 | FFC/2020-21/P/19 | 328,028 | |||||||||
23/09/2020 | OWN/2020-21/R/37 | 620 | 05/09/2020 | FFC/2020-21/P/20 | 6,500 | |||||||||
25/09/2020 | OWN/2020-21/R/32 | 51,783 | 05/09/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/33 | 2,606 | 05/09/2020 | FFC/2020-21/P/22 | 3,600 | |||||||||
05/09/2020 | FFC/2020-21/P/23 | 3,600 | ||||||||||||
05/09/2020 | FFC/2020-21/P/24 | 3,600 | ||||||||||||
05/09/2020 | FFC/2020-21/P/25 | 3,600 | ||||||||||||
05/09/2020 | FFC/2020-21/P/26 | 3,900 | ||||||||||||
05/09/2020 | FFC/2020-21/P/27 | 3,600 | ||||||||||||
05/09/2020 | FFC/2020-21/P/28 | 6,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/29 | 3,600 | ||||||||||||
05/09/2020 | FFC/2020-21/P/30 | 3,600 | ||||||||||||
06/09/2020 | FFC/2020-21/P/31 | 11,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/32 | 11,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/33 | 11,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/34 | 6,500 | ||||||||||||
06/09/2020 | FFC/2020-21/P/35 | 3,900 | ||||||||||||
06/09/2020 | FFC/2020-21/P/36 | 8,700 | ||||||||||||
06/09/2020 | FFC/2020-21/P/37 | 8,700 | ||||||||||||
06/09/2020 | FFC/2020-21/P/38 | 8,700 | ||||||||||||
06/09/2020 | FFC/2020-21/P/39 | 9,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/40 | 8,800 | ||||||||||||
06/09/2020 | FFC/2020-21/P/41 | 6,500 | ||||||||||||
06/09/2020 | OWN/2020-21/P/35 | 2,200 | ||||||||||||
06/09/2020 | OWN/2020-21/P/36 | 70,144 | ||||||||||||
06/09/2020 | OWN/2020-21/P/37 | 1,264 | ||||||||||||
06/09/2020 | OWN/2020-21/P/38 | 24,800 | ||||||||||||
06/09/2020 | OWN/2020-21/P/39 | 1,232 | ||||||||||||
06/09/2020 | OWN/2020-21/P/40 | 360 | ||||||||||||
06/09/2020 | OWN/2020-21/P/44 | 4,200 | ||||||||||||
09/09/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/41 | 2.36 | ||||||||||||
23/09/2020 | OWN/2020-21/P/45 | 300 | ||||||||||||
23/09/2020 | OWN/2020-21/P/46 | 652 | ||||||||||||
|