Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 11,892 | 03/10/2020 | OWN/2020-21/P/178 | 22,200 | |||||||||
02/10/2020 | OWN/2020-21/R/40 | 15,676 | 03/10/2020 | OWN/2020-21/P/179 | 6,700 | |||||||||
12/10/2020 | OWN/2020-21/R/41 | 899,500 | 03/10/2020 | OWN/2020-21/P/180 | 14,900 | |||||||||
20/10/2020 | OWN/2020-21/R/42 | 40,812 | 03/10/2020 | OWN/2020-21/P/181 | 24,000 | |||||||||
31/10/2020 | OWN/2020-21/R/36 | 8,000 | 03/10/2020 | OWN/2020-21/P/182 | 34,200 | |||||||||
31/10/2020 | OWN/2020-21/R/43 | 6,262 | 06/10/2020 | OWN/2020-21/P/183 | 21,000 | |||||||||
06/10/2020 | OWN/2020-21/P/184 | 17,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/185 | 24,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/186 | 6,800 | ||||||||||||
06/10/2020 | OWN/2020-21/P/187 | 200,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/188 | 277,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/189 | 4,200 | ||||||||||||
12/10/2020 | OWN/2020-21/P/190 | 25,700 | ||||||||||||
12/10/2020 | OWN/2020-21/P/191 | 14,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/192 | 72,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/193 | 24,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/194 | 814,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/195 | 42,800 | ||||||||||||
20/10/2020 | OWN/2020-21/P/196 | 8,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/197 | 48,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/198 | 12,300 | ||||||||||||
28/10/2020 | OWN/2020-21/P/199 | 14,800 | ||||||||||||
28/10/2020 | OWN/2020-21/P/200 | 14,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/201 | 19,550 | ||||||||||||
28/10/2020 | OWN/2020-21/P/202 | 26,200 | ||||||||||||
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