Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/117 | 306,695 | 05/10/2020 | FFC/2020-21/P/47 | 64,185 | 03/10/2020 | OWN/2020-21/C/29 | 150,000 | ||||||
12/10/2020 | OWN/2020-21/R/118 | 4,330 | 05/10/2020 | FFC/2020-21/P/48 | 25,688 | 03/10/2020 | OWN/2020-21/C/30 | 150,000 | ||||||
13/10/2020 | OWN/2020-21/R/119 | 521,212 | 05/10/2020 | OWN/2020-21/P/74 | 10,220 | 06/10/2020 | OWN/2020-21/C/31 | 9,534 | ||||||
16/10/2020 | OWN/2020-21/R/120 | 6,156 | 05/10/2020 | OWN/2020-21/P/75 | 10,405 | 12/10/2020 | OWN/2020-21/C/32 | 6,695 | ||||||
22/10/2020 | OWN/2020-21/R/121 | 8,619 | 05/10/2020 | OWN/2020-21/P/76 | 9,305 | 19/10/2020 | OWN/2020-21/C/33 | 10,487 | ||||||
26/10/2020 | OWN/2020-21/R/122 | 1,535 | 05/10/2020 | OWN/2020-21/P/77 | 5,500 | 28/10/2020 | OWN/2020-21/C/34 | 10,154 | ||||||
29/10/2020 | OWN/2020-21/R/123 | 50,000 | 05/10/2020 | OWN/2020-21/P/78 | 6,000 | |||||||||
29/10/2020 | OWN/2020-21/R/124 | 3,630 | 16/10/2020 | FFC/2020-21/P/49 | 17,820 | |||||||||
29/10/2020 | OWN/2020-21/R/125 | 1,500 | 16/10/2020 | FFC/2020-21/P/50 | 2,000 | |||||||||
16/10/2020 | FFC/2020-21/P/51 | 2,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/52 | 2,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/53 | 2,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/54 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/79 | 6,400 | ||||||||||||
16/10/2020 | OWN/2020-21/P/80 | 100,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/81 | 50,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/82 | 50,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/83 | 50,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/84 | 56,473 | ||||||||||||
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