Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/23 | 100 | 02/09/2020 | OWN/2020-21/P/67 | 295 | 19/09/2020 | OWN/2020-21/C/5 | 3 | ||||||
02/09/2020 | OWN/2020-21/R/66 | 50,906 | 07/09/2020 | OWN/2020-21/P/24 | 2,150 | |||||||||
07/09/2020 | OWN/2020-21/R/24 | 6,353 | 07/09/2020 | OWN/2020-21/P/68 | 6,300 | |||||||||
07/09/2020 | OWN/2020-21/R/36 | 2,147 | 12/09/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
12/09/2020 | OWN/2020-21/R/25 | 5,000 | 14/09/2020 | FFC/2020-21/P/17 | 300,000 | |||||||||
14/09/2020 | OWN/2020-21/R/26 | 15,240 | 14/09/2020 | FFC/2020-21/P/18 | 300,000 | |||||||||
14/09/2020 | OWN/2020-21/R/37 | 7,960 | 14/09/2020 | FFC/2020-21/P/19 | 200,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 1,536,572 | 14/09/2020 | FFC/2020-21/P/20 | 187,000 | |||||||||
24/09/2020 | OWN/2020-21/R/68 | 3 | 14/09/2020 | FFC/2020-21/P/21 | 278,000 | |||||||||
14/09/2020 | OWN/2020-21/P/25 | 7,960 | ||||||||||||
14/09/2020 | OWN/2020-21/P/70 | 15,275 | ||||||||||||
15/09/2020 | FFC/2020-21/P/22 | 300,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/23 | 300,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/24 | 300,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/25 | 200,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/26 | 200,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/27 | 281,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/28 | 200,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/29 | 173,400 | ||||||||||||
15/09/2020 | FFC/2020-21/P/30 | 235,940 | ||||||||||||
15/09/2020 | FFC/2020-21/P/31 | 29.5 | ||||||||||||
24/09/2020 | OWN/2020-21/P/71 | 19,800 | ||||||||||||
24/09/2020 | OWN/2020-21/P/72 | 3 | ||||||||||||
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