Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/15 | 3,200 | 07/10/2020 | FFC/2020-21/P/10 | 26,017 | |||||||||
07/10/2020 | OWN/2020-21/R/38 | 22,455 | 07/10/2020 | FFC/2020-21/P/9 | 1,015,157 | |||||||||
08/10/2020 | OWN/2020-21/R/39 | 5,595 | 07/10/2020 | OWN/2020-21/P/100 | 10,000 | |||||||||
19/10/2020 | OWN/2020-21/R/16 | 600 | 07/10/2020 | OWN/2020-21/P/101 | 12,350 | |||||||||
19/10/2020 | OWN/2020-21/R/40 | 9,351 | 07/10/2020 | OWN/2020-21/P/99 | 10,210 | |||||||||
08/10/2020 | OWN/2020-21/P/102 | 20,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/103 | 10,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/104 | 22,187 | ||||||||||||
08/10/2020 | OWN/2020-21/P/105 | 64,110 | ||||||||||||
08/10/2020 | OWN/2020-21/P/106 | 14,169 | ||||||||||||
08/10/2020 | OWN/2020-21/P/107 | 10,700 | ||||||||||||
08/10/2020 | OWN/2020-21/P/108 | 10,100 | ||||||||||||
08/10/2020 | OWN/2020-21/P/109 | 24,864 | ||||||||||||
08/10/2020 | OWN/2020-21/P/110 | 6,100 | ||||||||||||
08/10/2020 | OWN/2020-21/P/111 | 6,300 | ||||||||||||
08/10/2020 | OWN/2020-21/P/112 | 6,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/113 | 1,910 | ||||||||||||
12/10/2020 | OWN/2020-21/P/114 | 9,750 | ||||||||||||
12/10/2020 | OWN/2020-21/P/115 | 97,788 | ||||||||||||
12/10/2020 | OWN/2020-21/P/116 | 1,150 | ||||||||||||
15/10/2020 | OWN/2020-21/P/117 | 147,254 | ||||||||||||
15/10/2020 | OWN/2020-21/P/118 | 41,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/119 | 38,200 | ||||||||||||
26/10/2020 | FFC/2020-21/P/11 | 741,247 | ||||||||||||
26/10/2020 | FFC/2020-21/P/12 | 328,529 | ||||||||||||
27/10/2020 | OWN/2020-21/P/120 | 650,307 | ||||||||||||
27/10/2020 | OWN/2020-21/P/121 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/122 | 16,900 | ||||||||||||
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