Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/13 | 21,557 | 01/10/2020 | FFC/2020-21/P/1 | 5,815,445 | |||||||||
05/10/2020 | OWN/2020-21/R/14 | 27,197 | 01/10/2020 | OWN/2020-21/P/3 | 259,101 | |||||||||
05/10/2020 | OWN/2020-21/R/9 | 14,006 | 07/10/2020 | OWN/2020-21/P/6 | 116,847 | |||||||||
06/10/2020 | OWN/2020-21/R/15 | 1,119 | 09/10/2020 | OWN/2020-21/P/5 | 12,725 | |||||||||
07/10/2020 | OWN/2020-21/R/16 | 40 | 12/10/2020 | OWN/2020-21/P/2 | 8,888 | |||||||||
08/10/2020 | OWN/2020-21/R/10 | 5,900 | 12/10/2020 | OWN/2020-21/P/4 | 9,800 | |||||||||
08/10/2020 | OWN/2020-21/R/17 | 5,184 | ||||||||||||
09/10/2020 | OWN/2020-21/R/11 | 5,720 | ||||||||||||
09/10/2020 | OWN/2020-21/R/18 | 4,642 | ||||||||||||
12/10/2020 | OWN/2020-21/R/12 | 6,600 | ||||||||||||
12/10/2020 | OWN/2020-21/R/19 | 21,679 | ||||||||||||
13/10/2020 | OWN/2020-21/R/20 | 3,100 | ||||||||||||
14/10/2020 | OWN/2020-21/R/21 | 13,950 | ||||||||||||
14/10/2020 | OWN/2020-21/R/27 | 5,900 | ||||||||||||
16/10/2020 | OWN/2020-21/R/22 | 31,045 | ||||||||||||
16/10/2020 | OWN/2020-21/R/28 | 25,070 | ||||||||||||
19/10/2020 | OWN/2020-21/R/24 | 14,481 | ||||||||||||
19/10/2020 | OWN/2020-21/R/29 | 6,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/25 | 6,877 | ||||||||||||
20/10/2020 | OWN/2020-21/R/30 | 27,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/26 | 13,529 | ||||||||||||
22/10/2020 | OWN/2020-21/R/31 | 2,612 | ||||||||||||
22/10/2020 | OWN/2020-21/R/42 | 10,200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/43 | 16,900 | ||||||||||||
23/10/2020 | OWN/2020-21/R/32 | 1,709 | ||||||||||||
23/10/2020 | OWN/2020-21/R/44 | 11,600 | ||||||||||||
24/10/2020 | OWN/2020-21/R/33 | 10,691 | ||||||||||||
24/10/2020 | OWN/2020-21/R/45 | 29,900 | ||||||||||||
26/10/2020 | OWN/2020-21/R/34 | 15,781 | ||||||||||||
26/10/2020 | OWN/2020-21/R/46 | 21,945 | ||||||||||||
27/10/2020 | OWN/2020-21/R/35 | 7,942 | ||||||||||||
27/10/2020 | OWN/2020-21/R/41 | 12,595 | ||||||||||||
27/10/2020 | OWN/2020-21/R/47 | 15,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/36 | 405 | ||||||||||||
28/10/2020 | OWN/2020-21/R/48 | 7,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/37 | 7,989 | ||||||||||||
29/10/2020 | OWN/2020-21/R/38 | 7,989 | ||||||||||||
29/10/2020 | OWN/2020-21/R/49 | 15,400 | ||||||||||||
30/10/2020 | OWN/2020-21/R/39 | 2,320 | ||||||||||||
30/10/2020 | OWN/2020-21/R/50 | 1,180 | ||||||||||||
31/10/2020 | OWN/2020-21/R/40 | 24,180 | ||||||||||||
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