Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/18 | 150,000 | 01/09/2020 | FFC/2020-21/P/19 | 69,346 | |||||||||
02/09/2020 | OWN/2020-21/R/19 | 150,000 | 02/09/2020 | OWN/2020-21/P/21 | 2,600 | |||||||||
04/09/2020 | OWN/2020-21/R/4 | 3,000 | 02/09/2020 | OWN/2020-21/P/22 | 150,000 | |||||||||
04/09/2020 | OWN/2020-21/R/5 | 2,000 | 02/09/2020 | OWN/2020-21/P/23 | 150,000 | |||||||||
08/09/2020 | FFC/2020-21/R/2 | 243,653 | 02/09/2020 | STS/2020-21/P/3 | 150,000 | |||||||||
29/09/2020 | XVFC/2020-21/R/1 | 243,653 | 02/09/2020 | STS/2020-21/P/4 | 150,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 2,355 | 04/09/2020 | FFC/2020-21/P/20 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 1,431 | 04/09/2020 | FFC/2020-21/P/21 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 92 | 04/09/2020 | FFC/2020-21/P/22 | 5,000 | |||||||||
30/09/2020 | STS/2020-21/R/1 | 8,906 | 04/09/2020 | OWN/2020-21/P/2 | 500 | |||||||||
30/09/2020 | TSC/2020-21/R/4 | 19 | 09/09/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
10/09/2020 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/25 | 15,600 | ||||||||||||
10/09/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/27 | 2,600 | ||||||||||||
10/09/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/25 | 1,700 | ||||||||||||
15/09/2020 | OWN/2020-21/P/28 | 6,700 | ||||||||||||
17/09/2020 | FFC/2020-21/P/26 | 44,960 | ||||||||||||
24/09/2020 | FFC/2020-21/P/27 | 5,200 | ||||||||||||
28/09/2020 | FFC/2020-21/P/28 | 40,927 | ||||||||||||
28/09/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/29 | 243,653 | ||||||||||||
30/09/2020 | OWN/2020-21/P/5 | 4,484 | ||||||||||||
30/09/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
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