Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/8 | 249,009 | 08/05/2020 | FFC/2020-21/P/1 | 25,000 | |||||||||
11/05/2020 | OWN/2020-21/R/17 | 4,000 | 08/05/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
29/05/2020 | OWN/2020-21/R/29 | 13,035 | 08/05/2020 | OWN/2020-21/P/7 | 12,565 | |||||||||
08/05/2020 | OWN/2020-21/P/8 | 13,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/11 | 11,600 | ||||||||||||
11/05/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/13 | 49,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/14 | 49,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/15 | 40,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/16 | 40,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/17 | 4,050 | ||||||||||||
11/05/2020 | OWN/2020-21/P/18 | 32,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/19 | 4,050 | ||||||||||||
11/05/2020 | OWN/2020-21/P/20 | 28,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/35 | 6,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/22 | 8,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 8,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/2 | 25,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/25 | 3,800 | ||||||||||||
18/05/2020 | OWN/2020-21/P/26 | 5,800 | ||||||||||||
18/05/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/30 | 10,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/31 | 5,200 | ||||||||||||
19/05/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/36 | 7,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/37 | 15,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/3 | 7,134 | ||||||||||||
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