Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/161 | 39,932 | 03/11/2020 | OWN/2020-21/P/25 | 169,489 | |||||||||
02/11/2020 | OWN/2020-21/R/89 | 16,900 | 04/11/2020 | FFC/2020-21/P/22 | 251,819 | |||||||||
03/11/2020 | OWN/2020-21/R/162 | 137,216 | 04/11/2020 | FFC/2020-21/P/23 | 1,374,675 | |||||||||
03/11/2020 | OWN/2020-21/R/90 | 82,840 | 04/11/2020 | OWN/2020-21/P/44 | 812,474 | |||||||||
04/11/2020 | OWN/2020-21/R/163 | 584,606 | 06/11/2020 | OWN/2020-21/P/26 | 84,945 | |||||||||
04/11/2020 | OWN/2020-21/R/91 | 58,000 | 06/11/2020 | OWN/2020-21/P/45 | 542,280 | |||||||||
06/11/2020 | OWN/2020-21/R/164 | 257,719 | 07/11/2020 | OWN/2020-21/P/27 | 76,289 | |||||||||
06/11/2020 | OWN/2020-21/R/92 | 45,530 | 10/11/2020 | DRDA/2020-21/P/3 | 180,000 | |||||||||
07/11/2020 | OWN/2020-21/R/165 | 30,126 | 25/11/2020 | FFC/2020-21/P/24 | 1,118,724 | |||||||||
07/11/2020 | OWN/2020-21/R/93 | 22,030 | 25/11/2020 | FFC/2020-21/P/25 | 425,000 | |||||||||
09/11/2020 | OWN/2020-21/R/166 | 88,754 | 25/11/2020 | OWN/2020-21/P/47 | 113,534 | |||||||||
09/11/2020 | OWN/2020-21/R/94 | 47,600 | 27/11/2020 | OWN/2020-21/P/48 | 79,000 | |||||||||
10/11/2020 | OWN/2020-21/R/167 | 217,347 | ||||||||||||
10/11/2020 | OWN/2020-21/R/95 | 17,200 | ||||||||||||
11/11/2020 | XVFC/2020-21/R/4 | 53,062 | ||||||||||||
12/11/2020 | FFC/2020-21/R/14 | 56,322 | ||||||||||||
12/11/2020 | OWN/2020-21/R/168 | 139,218 | ||||||||||||
13/11/2020 | OWN/2020-21/R/169 | 631,646 | ||||||||||||
13/11/2020 | OWN/2020-21/R/97 | 152,800 | ||||||||||||
24/11/2020 | OWN/2020-21/R/170 | 12,000 | ||||||||||||
25/11/2020 | FFC/2020-21/R/15 | 150,528 | ||||||||||||
27/11/2020 | OWN/2020-21/R/171 | 48,850 | ||||||||||||
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