Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/1 | 15,600 | 01/12/2020 | OWN/2020-21/P/170 | 118,691 | |||||||||
01/12/2020 | OWN/2020-21/R/287 | 6,581 | 01/12/2020 | OWN/2020-21/P/171 | 87,500 | |||||||||
01/12/2020 | OWN/2020-21/R/288 | 14,505 | 01/12/2020 | OWN/2020-21/P/172 | 34,753 | |||||||||
01/12/2020 | OWN/2020-21/R/289 | 78,771 | 01/12/2020 | OWN/2020-21/P/205 | 16,684 | |||||||||
01/12/2020 | OWN/2020-21/R/290 | 12,567 | 02/12/2020 | OWN/2020-21/P/173 | 14,590 | |||||||||
01/12/2020 | OWN/2020-21/R/360 | 2,440 | 07/12/2020 | FFC/2020-21/P/216 | 3,684 | |||||||||
01/12/2020 | OWN/2020-21/R/361 | 4,500 | 07/12/2020 | OWN/2020-21/P/174 | 134,728 | |||||||||
02/12/2020 | OWN/2020-21/R/291 | 13,421 | 08/12/2020 | OWN/2020-21/P/175 | 184,631 | |||||||||
02/12/2020 | OWN/2020-21/R/292 | 9,955 | 09/12/2020 | OWN/2020-21/P/176 | 40,000 | |||||||||
02/12/2020 | OWN/2020-21/R/293 | 2,917 | 16/12/2020 | OWN/2020-21/P/177 | 93,522 | |||||||||
02/12/2020 | OWN/2020-21/R/294 | 32,013 | 21/12/2020 | OWN/2020-21/P/178 | 458,698 | |||||||||
02/12/2020 | OWN/2020-21/R/295 | 80,380 | 23/12/2020 | OWN/2020-21/P/179 | 13,590 | |||||||||
02/12/2020 | OWN/2020-21/R/296 | 34,649 | 24/12/2020 | OWN/2020-21/P/180 | 200,000 | |||||||||
03/12/2020 | OWN/2020-21/R/297 | 51,115 | 30/12/2020 | OWN/2020-21/P/181 | 20,321 | |||||||||
03/12/2020 | OWN/2020-21/R/298 | 4,522 | 31/12/2020 | OWN/2020-21/P/182 | 43,675 | |||||||||
03/12/2020 | OWN/2020-21/R/299 | 58,168 | ||||||||||||
04/12/2020 | OWN/2020-21/R/300 | 16,660 | ||||||||||||
07/12/2020 | OWN/2020-21/R/301 | 21,988 | ||||||||||||
08/12/2020 | OWN/2020-21/R/302 | 32,253 | ||||||||||||
09/12/2020 | OWN/2020-21/R/303 | 5,834 | ||||||||||||
10/12/2020 | OWN/2020-21/R/304 | 41,297 | ||||||||||||
11/12/2020 | OWN/2020-21/R/305 | 59,961 | ||||||||||||
14/12/2020 | OWN/2020-21/R/306 | 37,434 | ||||||||||||
15/12/2020 | OWN/2020-21/R/307 | 28,680 | ||||||||||||
16/12/2020 | OWN/2020-21/R/308 | 16,390 | ||||||||||||
16/12/2020 | OWN/2020-21/R/362 | 57,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/309 | 2,322 | ||||||||||||
18/12/2020 | OWN/2020-21/R/310 | 83,449 | ||||||||||||
21/12/2020 | OWN/2020-21/R/311 | 119,839 | ||||||||||||
22/12/2020 | OWN/2020-21/R/312 | 356,472 | ||||||||||||
23/12/2020 | OWN/2020-21/R/313 | 76,047 | ||||||||||||
24/12/2020 | OWN/2020-21/R/314 | 85,094 | ||||||||||||
24/12/2020 | OWN/2020-21/R/363 | 55,600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/315 | 21,987 | ||||||||||||
28/12/2020 | OWN/2020-21/R/316 | 116,707 | ||||||||||||
29/12/2020 | OWN/2020-21/R/317 | 247,488 | ||||||||||||
30/12/2020 | OWN/2020-21/R/318 | 31,302 | ||||||||||||
30/12/2020 | OWN/2020-21/R/364 | 67,500 | ||||||||||||
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