Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/23 | 11,500 | 01/09/2020 | FFC/2020-21/P/75 | 18,000 | |||||||||
08/09/2020 | OWN/2020-21/R/26 | 55,000 | 01/09/2020 | FFC/2020-21/P/76 | 50,000 | |||||||||
14/09/2020 | OWN/2020-21/R/27 | 3,550 | 01/09/2020 | FFC/2020-21/P/77 | 20,000 | |||||||||
18/09/2020 | OWN/2020-21/R/24 | 1,500 | 01/09/2020 | FFC/2020-21/P/78 | 20,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 13,819 | 01/09/2020 | FFC/2020-21/P/93 | 35,000 | |||||||||
28/09/2020 | OWN/2020-21/R/28 | 8,068 | 01/09/2020 | OWN/2020-21/P/39 | 7,020 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 93 | 01/09/2020 | OWN/2020-21/P/40 | 1,100 | |||||||||
01/09/2020 | OWN/2020-21/P/41 | 1,480 | ||||||||||||
05/09/2020 | OWN/2020-21/P/42 | 600 | ||||||||||||
07/09/2020 | FFC/2020-21/P/79 | 30,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/80 | 60,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/81 | 55,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/59 | 55,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/82 | 10,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/83 | 400,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/84 | 49,413 | ||||||||||||
11/09/2020 | FFC/2020-21/P/85 | 76,055 | ||||||||||||
11/09/2020 | FFC/2020-21/P/86 | 30,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/87 | 20,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/88 | 20,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/89 | 159,423 | ||||||||||||
11/09/2020 | FFC/2020-21/P/90 | 45,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/91 | 15,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/60 | 3,550 | ||||||||||||
18/09/2020 | OWN/2020-21/P/43 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/61 | 2,613 | ||||||||||||
28/09/2020 | OWN/2020-21/P/62 | 2,842 | ||||||||||||
28/09/2020 | OWN/2020-21/P/63 | 2,613 | ||||||||||||
30/09/2020 | OWN/2020-21/P/44 | 59 | ||||||||||||
30/09/2020 | OWN/2020-21/P/64 | 59 | ||||||||||||
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