Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/93 | 7,331 | 08/10/2020 | OWN/2020-21/P/115 | 14,300 | 01/10/2020 | OWN/2020-21/C/52 | 7,331 | ||||||
01/10/2020 | OWN/2020-21/R/94 | 5,684 | 08/10/2020 | OWN/2020-21/P/116 | 6,601 | 08/10/2020 | OWN/2020-21/C/53 | 18,501 | ||||||
08/10/2020 | OWN/2020-21/R/95 | 18,501 | 08/10/2020 | OWN/2020-21/P/117 | 11,687 | 12/10/2020 | OWN/2020-21/C/54 | 19,707 | ||||||
12/10/2020 | OWN/2020-21/R/96 | 19,707 | 08/10/2020 | OWN/2020-21/P/118 | 12,646 | 13/10/2020 | OWN/2020-21/C/55 | 11,484 | ||||||
13/10/2020 | OWN/2020-21/R/97 | 11,484 | 08/10/2020 | OWN/2020-21/P/119 | 11,687 | 16/10/2020 | OWN/2020-21/C/56 | 33,957 | ||||||
16/10/2020 | OWN/2020-21/R/98 | 27,407 | 08/10/2020 | OWN/2020-21/P/120 | 11,687 | 19/10/2020 | OWN/2020-21/C/60 | 2,331 | ||||||
16/10/2020 | OWN/2020-21/R/99 | 6,550 | 08/10/2020 | OWN/2020-21/P/121 | 1,000 | 20/10/2020 | OWN/2020-21/C/57 | 12,453 | ||||||
19/10/2020 | OWN/2020-21/R/148 | 7,211 | 08/10/2020 | OWN/2020-21/P/59 | 11,999 | 23/10/2020 | OWN/2020-21/C/58 | 24,944 | ||||||
19/10/2020 | OWN/2020-21/R/149 | 1,960 | 08/10/2020 | OWN/2020-21/P/60 | 11,999 | 29/10/2020 | OWN/2020-21/C/59 | 25,573 | ||||||
20/10/2020 | OWN/2020-21/R/100 | 12,453 | 08/10/2020 | OWN/2020-21/P/61 | 6,000 | |||||||||
20/10/2020 | OWN/2020-21/R/101 | 6,550 | 08/10/2020 | OWN/2020-21/P/62 | 6,000 | |||||||||
23/10/2020 | OWN/2020-21/R/102 | 24,944 | 13/10/2020 | OWN/2020-21/P/63 | 28,680 | |||||||||
29/10/2020 | OWN/2020-21/R/103 | 25,573 | 13/10/2020 | OWN/2020-21/P/64 | 44,500 | |||||||||
29/10/2020 | OWN/2020-21/R/104 | 6,550 | 15/10/2020 | FFC/2020-21/P/13 | 93,176 | |||||||||
15/10/2020 | FFC/2020-21/P/14 | 138,185 | ||||||||||||
15/10/2020 | FFC/2020-21/P/15 | 278,295 | ||||||||||||
15/10/2020 | FFC/2020-21/P/16 | 257,246 | ||||||||||||
15/10/2020 | FFC/2020-21/P/17 | 90,792 | ||||||||||||
15/10/2020 | FFC/2020-21/P/18 | 80,112 | ||||||||||||
19/10/2020 | FFC/2020-21/P/19 | 269,400 | ||||||||||||
19/10/2020 | FFC/2020-21/P/20 | 47,945 | ||||||||||||
19/10/2020 | FFC/2020-21/P/21 | 183,700 | ||||||||||||
19/10/2020 | FFC/2020-21/P/22 | 168,700 | ||||||||||||
19/10/2020 | FFC/2020-21/P/23 | 206,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/24 | 146,100 | ||||||||||||
19/10/2020 | OWN/2020-21/P/122 | 3,300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/123 | 3,540 | ||||||||||||
20/10/2020 | OWN/2020-21/P/65 | 16,225 | ||||||||||||
27/10/2020 | FFC/2020-21/P/25 | 254,757 | ||||||||||||
27/10/2020 | FFC/2020-21/P/26 | 133,200 | ||||||||||||
27/10/2020 | FFC/2020-21/P/27 | 145,734 | ||||||||||||
29/10/2020 | OWN/2020-21/P/124 | 4,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/28 | 190,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/29 | 105,400 | ||||||||||||
30/10/2020 | FFC/2020-21/P/30 | 131,700 | ||||||||||||
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