Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 33,336 | 01/09/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
01/09/2020 | FFC/2020-21/R/4 | 590,909 | 01/09/2020 | FFC/2020-21/P/32 | 633,420 | |||||||||
01/09/2020 | OWN/2020-21/R/26 | 62,109 | 01/09/2020 | FFC/2020-21/P/33 | 373,100 | |||||||||
01/09/2020 | OWN/2020-21/R/27 | 8,239 | 02/09/2020 | OWN/2020-21/P/11 | 49,500 | |||||||||
01/09/2020 | OWN/2020-21/R/28 | 2,940 | 02/09/2020 | OWN/2020-21/P/12 | 8,332 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 17,243 | 15/09/2020 | FFC/2020-21/P/30 | 736,900 | |||||||||
15/09/2020 | OWN/2020-21/R/30 | 1,220 | 15/09/2020 | OWN/2020-21/P/13 | 104,594 | |||||||||
15/09/2020 | OWN/2020-21/R/31 | 34,771 | 15/09/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/32 | 4,100 | 15/09/2020 | OWN/2020-21/P/15 | 183,900 | |||||||||
15/09/2020 | OWN/2020-21/R/33 | 254,871 | 15/09/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
15/09/2020 | OWN/2020-21/R/34 | 28,972 | 15/09/2020 | OWN/2020-21/P/17 | 57,046 | |||||||||
15/09/2020 | OWN/2020-21/P/18 | 3,400 | ||||||||||||
15/09/2020 | OWN/2020-21/P/19 | 20,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/21 | 4,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/22 | 2,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/23 | 6,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/24 | 4,600 | ||||||||||||
15/09/2020 | OWN/2020-21/P/25 | 8,930 | ||||||||||||
15/09/2020 | OWN/2020-21/P/26 | 4,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
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