Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/33 | 25,511 | 01/12/2020 | OWN/2020-21/P/77 | 32,507 | |||||||||
01/12/2020 | OWN/2020-21/R/34 | 115,900 | 01/12/2020 | OWN/2020-21/P/78 | 1,125,019 | |||||||||
01/12/2020 | OWN/2020-21/R/35 | 679,255 | 08/12/2020 | FFC/2020-21/P/51 | 443,616 | |||||||||
01/12/2020 | OWN/2020-21/R/36 | 234,443 | 18/12/2020 | FFC/2020-21/P/39 | 573,027 | |||||||||
01/12/2020 | OWN/2020-21/R/37 | 2,560 | 18/12/2020 | FFC/2020-21/P/52 | 7,000 | |||||||||
14/12/2020 | OWN/2020-21/R/38 | 9,500 | 18/12/2020 | FFC/2020-21/P/53 | 5,800 | |||||||||
18/12/2020 | OWN/2020-21/R/39 | 15,459 | 18/12/2020 | FFC/2020-21/P/81 | 30 | |||||||||
18/12/2020 | OWN/2020-21/R/9 | 7,800 | 18/12/2020 | OWN/2020-21/P/31 | 5,433 | |||||||||
23/12/2020 | OWN/2020-21/R/32 | 10,150 | 18/12/2020 | OWN/2020-21/P/79 | 110,343 | |||||||||
23/12/2020 | OWN/2020-21/R/40 | 59,509 | 22/12/2020 | OWN/2020-21/P/80 | 50,000 | |||||||||
24/12/2020 | OWN/2020-21/R/10 | 9,400 | 28/12/2020 | FFC/2020-21/P/54 | 11,560 | |||||||||
24/12/2020 | OWN/2020-21/R/41 | 48,069 | 28/12/2020 | FFC/2020-21/P/55 | 31,353 | |||||||||
25/12/2020 | OWN/2020-21/R/11 | 1,900 | 28/12/2020 | FFC/2020-21/P/56 | 48,800 | |||||||||
25/12/2020 | OWN/2020-21/R/42 | 7,922 | 28/12/2020 | FFC/2020-21/P/57 | 12,680 | |||||||||
26/12/2020 | OWN/2020-21/R/12 | 8,100 | 28/12/2020 | FFC/2020-21/P/58 | 14,215 | |||||||||
26/12/2020 | OWN/2020-21/R/46 | 90,495 | ||||||||||||
28/12/2020 | FFC/2020-21/R/6 | 226 | ||||||||||||
28/12/2020 | OWN/2020-21/R/13 | 16,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 132,658 | ||||||||||||
29/12/2020 | OWN/2020-21/R/14 | 6,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/44 | 26,603 | ||||||||||||
30/12/2020 | OWN/2020-21/R/15 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 45,322 | ||||||||||||
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