Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 873,282.07 | 01/09/2020 | FFC/2020-21/P/50 | 873,282.07 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 269,806 | 01/09/2020 | FFC/2020-21/P/51 | 46,300 | |||||||||
19/09/2020 | OWN/2020-21/R/7 | 50,000 | 02/09/2020 | FFC/2020-21/P/18 | 44,900 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 11,827 | 02/09/2020 | FFC/2020-21/P/19 | 44,900 | |||||||||
25/09/2020 | OWN/2020-21/R/8 | 1,557 | 02/09/2020 | FFC/2020-21/P/49 | 88.5 | |||||||||
14/09/2020 | FFC/2020-21/P/21 | 158,100 | ||||||||||||
14/09/2020 | OWN/2020-21/P/10 | 15,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/11 | 50,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/12 | 33,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/13 | 99,500 | ||||||||||||
18/09/2020 | FFC/2020-21/P/22 | 44,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/23 | 40,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/24 | 27,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/25 | 34,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/26 | 4,980 | ||||||||||||
18/09/2020 | FFC/2020-21/P/27 | 4,980 | ||||||||||||
18/09/2020 | OWN/2020-21/P/14 | 3,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/15 | 17,250 | ||||||||||||
18/09/2020 | OWN/2020-21/P/16 | 26,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/28 | 34,974.72 | ||||||||||||
19/09/2020 | FFC/2020-21/P/29 | 214,603.6 | ||||||||||||
23/09/2020 | FFC/2020-21/P/30 | 40,004.72 | ||||||||||||
23/09/2020 | FFC/2020-21/P/31 | 51,004.72 | ||||||||||||
23/09/2020 | FFC/2020-21/P/32 | 53,004.72 | ||||||||||||
23/09/2020 | OWN/2020-21/P/17 | 30,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/33 | 120,014 | ||||||||||||
24/09/2020 | FFC/2020-21/P/34 | 82,004.72 | ||||||||||||
24/09/2020 | OWN/2020-21/P/18 | 20,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/35 | 99,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/36 | 37,200 | ||||||||||||
25/09/2020 | FFC/2020-21/P/37 | 99,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/38 | 72,540 | ||||||||||||
25/09/2020 | FFC/2020-21/P/39 | 191,206 | ||||||||||||
28/09/2020 | FFC/2020-21/P/40 | 47,200 | ||||||||||||
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