Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/35 | 26,640 | 04/11/2020 | FFC/2020-21/P/19 | 114,829 | |||||||||
09/11/2020 | OWN/2020-21/R/6 | 1,632 | 05/11/2020 | FFC/2020-21/P/20 | 183,320 | |||||||||
13/11/2020 | FFC/2020-21/R/4 | 47,000 | 06/11/2020 | FFC/2020-21/P/21 | 51,000 | |||||||||
09/11/2020 | FFC/2020-21/P/18 | 71,211.8 | ||||||||||||
09/11/2020 | OWN/2020-21/P/11 | 7,200 | ||||||||||||
09/11/2020 | OWN/2020-21/P/7 | 1,200 | ||||||||||||
09/11/2020 | OWN/2020-21/P/93 | 2,700 | ||||||||||||
09/11/2020 | OWN/2020-21/P/94 | 9,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/95 | 2,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/96 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/97 | 20,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/98 | 3,510 | ||||||||||||
10/11/2020 | OWN/2020-21/P/99 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/100 | 21,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/101 | 4,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/102 | 40,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/103 | 10,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/104 | 7,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/105 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/106 | 4,300 | ||||||||||||
13/11/2020 | FFC/2020-21/P/22 | 126,769 | ||||||||||||
13/11/2020 | OWN/2020-21/P/107 | 4,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/108 | 47,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/109 | 2,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/110 | 1,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/111 | 25,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/112 | 5,700 | ||||||||||||
13/11/2020 | OWN/2020-21/P/113 | 1,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/114 | 3,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/115 | 5,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/116 | 35 | ||||||||||||
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