Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 34,665 | 04/09/2020 | FFC/2020-21/P/13 | 34,665 | 07/09/2020 | OWN/2020-21/C/18 | 4,259 | ||||||
01/09/2020 | FFC/2020-21/R/4 | 27,349 | 04/09/2020 | FFC/2020-21/P/14 | 27,349 | 07/09/2020 | OWN/2020-21/C/66 | 8,400 | ||||||
01/09/2020 | FFC/2020-21/R/5 | 60,000 | 04/09/2020 | FFC/2020-21/P/15 | 60,000 | 11/09/2020 | OWN/2020-21/C/19 | 6,743 | ||||||
01/09/2020 | OWN/2020-21/R/40 | 4,259 | 04/09/2020 | FFC/2020-21/P/16 | 110,979 | 11/09/2020 | OWN/2020-21/C/62 | 7,050 | ||||||
01/09/2020 | OWN/2020-21/R/80 | 4,500 | 04/09/2020 | FFC/2020-21/P/17 | 37,000 | 18/09/2020 | OWN/2020-21/C/20 | 1,478 | ||||||
02/09/2020 | OWN/2020-21/R/41 | 2,821 | 04/09/2020 | FFC/2020-21/P/19 | 120 | 18/09/2020 | OWN/2020-21/C/63 | 39,400 | ||||||
03/09/2020 | OWN/2020-21/R/214 | 663 | 09/09/2020 | OWN/2020-21/P/118 | 4,560 | 24/09/2020 | OWN/2020-21/C/64 | 7,200 | ||||||
03/09/2020 | OWN/2020-21/R/215 | 709 | 09/09/2020 | OWN/2020-21/P/119 | 4,130 | 30/09/2020 | OWN/2020-21/C/21 | 6,284 | ||||||
03/09/2020 | OWN/2020-21/R/81 | 3,900 | 09/09/2020 | OWN/2020-21/P/54 | 5,515 | 30/09/2020 | OWN/2020-21/C/65 | 13,000 | ||||||
07/09/2020 | OWN/2020-21/R/85 | 11,900 | 09/09/2020 | OWN/2020-21/P/55 | 2,200 | |||||||||
08/09/2020 | OWN/2020-21/R/82 | 7,050 | 09/09/2020 | OWN/2020-21/P/56 | 9,000 | |||||||||
08/09/2020 | OWN/2020-21/R/86 | 6,743 | 09/09/2020 | OWN/2020-21/P/60 | 8,640 | |||||||||
14/09/2020 | OWN/2020-21/R/83 | 8,500 | 09/09/2020 | OWN/2020-21/P/61 | 3,390 | |||||||||
14/09/2020 | OWN/2020-21/R/88 | 1,478 | 22/09/2020 | OWN/2020-21/P/69 | 40,000 | |||||||||
15/09/2020 | OWN/2020-21/R/84 | 12,700 | 24/09/2020 | OWN/2020-21/P/62 | 2,598 | |||||||||
16/09/2020 | OWN/2020-21/R/114 | 18,200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/115 | 7,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/89 | 226,370 | ||||||||||||
25/09/2020 | OWN/2020-21/R/116 | 7,100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/90 | 5,844 | ||||||||||||
29/09/2020 | OWN/2020-21/R/117 | 5,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 440 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/1 | 433,749 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 33 | ||||||||||||
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