Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/13 | 41,794 | 08/05/2020 | OWN/2020-21/P/14 | 273,703 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 3,471 | 08/05/2020 | OWN/2020-21/P/15 | 63,000 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 119 | 08/05/2020 | OWN/2020-21/P/40 | 43,416 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 560,000 | 12/05/2020 | OWN/2020-21/P/24 | 15,028 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 1,540,305 | 12/05/2020 | OWN/2020-21/P/25 | 27,046 | |||||||||
12/05/2020 | OWN/2020-21/P/26 | 6,500 | ||||||||||||
12/05/2020 | OWN/2020-21/P/27 | 23,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/28 | 213,741 | ||||||||||||
12/05/2020 | OWN/2020-21/P/29 | 21,240 | ||||||||||||
12/05/2020 | OWN/2020-21/P/30 | 6,650 | ||||||||||||
12/05/2020 | OWN/2020-21/P/31 | 5,950 | ||||||||||||
12/05/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/33 | 6,625 | ||||||||||||
12/05/2020 | OWN/2020-21/P/34 | 5,310 | ||||||||||||
12/05/2020 | OWN/2020-21/P/35 | 75,955 | ||||||||||||
12/05/2020 | OWN/2020-21/P/36 | 54,368 | ||||||||||||
12/05/2020 | OWN/2020-21/P/37 | 115,710 | ||||||||||||
12/05/2020 | OWN/2020-21/P/38 | 312,090 | ||||||||||||
12/05/2020 | OWN/2020-21/P/39 | 364,590 | ||||||||||||
12/05/2020 | OWN/2020-21/P/6 | 8,260 | ||||||||||||
12/05/2020 | OWN/2020-21/P/7 | 93,192 | ||||||||||||
12/05/2020 | OWN/2020-21/P/8 | 4,430 | ||||||||||||
29/05/2020 | FFC/2020-21/P/47 | 21,240 | ||||||||||||
29/05/2020 | FFC/2020-21/P/48 | 37,996 | ||||||||||||
29/05/2020 | FFC/2020-21/P/49 | 431,585 | ||||||||||||
29/05/2020 | FFC/2020-21/P/50 | 14,750 | ||||||||||||
29/05/2020 | FFC/2020-21/P/51 | 410,935 | ||||||||||||
29/05/2020 | FFC/2020-21/P/52 | 16,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/53 | 276,488 | ||||||||||||
29/05/2020 | FFC/2020-21/P/54 | 9,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/16 | 16,800 | ||||||||||||
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