Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 1,194,853 | 01/09/2020 | FFC/2020-21/P/26 | 90,000 | 10/09/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
02/09/2020 | OWN/2020-21/R/22 | 8,250 | 01/09/2020 | FFC/2020-21/P/27 | 200,000 | 15/09/2020 | OWN/2020-21/C/3 | 15,000 | ||||||
10/09/2020 | OWN/2020-21/R/27 | 11,760 | 02/09/2020 | OWN/2020-21/P/36 | 8,250 | 22/09/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
12/09/2020 | OWN/2020-21/R/28 | 28,400 | 04/09/2020 | FFC/2020-21/P/28 | 200,000 | |||||||||
15/09/2020 | FFC/2020-21/R/2 | 11,947 | 04/09/2020 | FFC/2020-21/P/29 | 135,000 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 15,430 | 09/09/2020 | FFC/2020-21/P/30 | 263,535 | |||||||||
18/09/2020 | OWN/2020-21/R/23 | 15,000 | 10/09/2020 | OWN/2020-21/P/51 | 1,760 | |||||||||
18/09/2020 | OWN/2020-21/R/30 | 20,000 | 10/09/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
19/09/2020 | OWN/2020-21/R/31 | 10,060 | 12/09/2020 | OWN/2020-21/P/53 | 25,200 | |||||||||
21/09/2020 | OWN/2020-21/R/32 | 25,000 | 12/09/2020 | OWN/2020-21/P/54 | 3,200 | |||||||||
22/09/2020 | OWN/2020-21/R/24 | 12,770 | 15/09/2020 | OWN/2020-21/P/55 | 430 | |||||||||
22/09/2020 | OWN/2020-21/R/33 | 30,000 | 19/09/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 36 | 19/09/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 598 | 19/09/2020 | OWN/2020-21/P/58 | 10,060 | |||||||||
22/09/2020 | OWN/2020-21/P/37 | 2,770 | ||||||||||||
23/09/2020 | OWN/2020-21/P/59 | 25,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/60 | 29,600 | ||||||||||||
30/09/2020 | FFC/2020-21/P/31 | 222,515 | ||||||||||||
30/09/2020 | FFC/2020-21/P/32 | 120,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/33 | 75,000 | ||||||||||||
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