Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/60 | 90,903 | 02/11/2020 | FFC/2020-21/P/89 | 26,980 | |||||||||
09/11/2020 | OWN/2020-21/R/61 | 164,806 | 02/11/2020 | FFC/2020-21/P/90 | 31,709 | |||||||||
10/11/2020 | OWN/2020-21/R/62 | 15,000 | 02/11/2020 | FFC/2020-21/P/91 | 30,000 | |||||||||
11/11/2020 | OWN/2020-21/R/63 | 32,299 | 05/11/2020 | FFC/2020-21/P/88 | 100,000 | |||||||||
23/11/2020 | OWN/2020-21/R/64 | 62,286 | 05/11/2020 | OWN/2020-21/P/277 | 11,550 | |||||||||
05/11/2020 | OWN/2020-21/P/278 | 3,300 | ||||||||||||
05/11/2020 | OWN/2020-21/P/279 | 850 | ||||||||||||
05/11/2020 | OWN/2020-21/P/280 | 15,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/281 | 30,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/282 | 10,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/286 | 8,329 | ||||||||||||
10/11/2020 | OWN/2020-21/P/287 | 100,970 | ||||||||||||
10/11/2020 | OWN/2020-21/P/288 | 15,160 | ||||||||||||
10/11/2020 | OWN/2020-21/P/289 | 90,950 | ||||||||||||
10/11/2020 | OWN/2020-21/P/291 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/293 | 40,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/294 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/298 | 200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/301 | 10,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/92 | 8,480 | ||||||||||||
12/11/2020 | OWN/2020-21/P/290 | 33,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/292 | 33,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/295 | 20,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/296 | 200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/297 | 261 | ||||||||||||
12/11/2020 | OWN/2020-21/P/299 | 27,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/300 | 22,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/302 | 10,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/303 | 11,850 | ||||||||||||
23/11/2020 | OWN/2020-21/P/304 | 4,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/305 | 3,100 | ||||||||||||
23/11/2020 | OWN/2020-21/P/306 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/307 | 280 | ||||||||||||
23/11/2020 | OWN/2020-21/P/308 | 236 | ||||||||||||
24/11/2020 | OWN/2020-21/P/309 | 70,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/310 | 3,000 | ||||||||||||
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