Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/40 | 3,300 | 01/09/2020 | FFC/2020-21/P/13 | 25,280 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 343,079 | 01/09/2020 | OWN/2020-21/P/38 | 5,062 | |||||||||
15/09/2020 | OWN/2020-21/R/9 | 1,500 | 01/09/2020 | OWN/2020-21/P/39 | 6,500 | |||||||||
19/09/2020 | OWN/2020-21/R/27 | 5,000 | 01/09/2020 | OWN/2020-21/P/98 | 43,650 | |||||||||
20/09/2020 | OWN/2020-21/R/28 | 5,189 | 01/09/2020 | OWN/2020-21/P/99 | 15,813 | |||||||||
22/09/2020 | OWN/2020-21/R/29 | 5,000 | 02/09/2020 | FFC/2020-21/P/14 | 49,850 | |||||||||
02/09/2020 | FFC/2020-21/P/15 | 25,000 | ||||||||||||
02/09/2020 | FFC/2020-21/P/16 | 24,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/100 | 50,800 | ||||||||||||
02/09/2020 | OWN/2020-21/P/101 | 746,456 | ||||||||||||
02/09/2020 | OWN/2020-21/P/102 | 19,327 | ||||||||||||
02/09/2020 | OWN/2020-21/P/103 | 43,607.6 | ||||||||||||
03/09/2020 | FFC/2020-21/P/17 | 13,000 | ||||||||||||
03/09/2020 | FFC/2020-21/P/18 | 10,300 | ||||||||||||
03/09/2020 | OWN/2020-21/P/104 | 544,906 | ||||||||||||
04/09/2020 | FFC/2020-21/P/19 | 6,700 | ||||||||||||
04/09/2020 | FFC/2020-21/P/20 | 45,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/21 | 80,600 | ||||||||||||
04/09/2020 | OWN/2020-21/P/105 | 332,596 | ||||||||||||
05/09/2020 | OWN/2020-21/P/106 | 24,171 | ||||||||||||
06/09/2020 | FFC/2020-21/P/22 | 88,065 | ||||||||||||
06/09/2020 | FFC/2020-21/P/23 | 368,604 | ||||||||||||
06/09/2020 | FFC/2020-21/P/24 | 19,200 | ||||||||||||
06/09/2020 | OWN/2020-21/P/107 | 809,358 | ||||||||||||
07/09/2020 | OWN/2020-21/P/108 | 80,907 | ||||||||||||
08/09/2020 | FFC/2020-21/P/25 | 24,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/26 | 27,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/27 | 25,600 | ||||||||||||
08/09/2020 | OWN/2020-21/P/109 | 82,749 | ||||||||||||
09/09/2020 | FFC/2020-21/P/28 | 25,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/29 | 91,318 | ||||||||||||
09/09/2020 | FFC/2020-21/P/30 | 279,140 | ||||||||||||
09/09/2020 | OWN/2020-21/P/110 | 114,900 | ||||||||||||
09/09/2020 | OWN/2020-21/P/40 | 5,800 | ||||||||||||
10/09/2020 | FFC/2020-21/P/31 | 14,750 | ||||||||||||
10/09/2020 | FFC/2020-21/P/32 | 17,840 | ||||||||||||
10/09/2020 | FFC/2020-21/P/33 | 28,320 | ||||||||||||
10/09/2020 | OWN/2020-21/P/111 | 60,885.6 | ||||||||||||
11/09/2020 | FFC/2020-21/P/34 | 20,055 | ||||||||||||
11/09/2020 | FFC/2020-21/P/35 | 31,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/112 | 167,757.7 | ||||||||||||
12/09/2020 | OWN/2020-21/P/113 | 65,000 | ||||||||||||
12/09/2020 | STS/2020-21/P/2 | 17.7 | ||||||||||||
15/09/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
20/09/2020 | OWN/2020-21/P/114 | 5,189 | ||||||||||||
23/09/2020 | TSC/2020-21/P/1 | 17,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/36 | 23.3 | ||||||||||||
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