Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/53 | 4,774 | 03/07/2020 | OWN/2020-21/P/63 | 5,500 | |||||||||
04/07/2020 | OWN/2020-21/R/54 | 934 | 03/07/2020 | OWN/2020-21/P/67 | 84,800 | |||||||||
08/07/2020 | OWN/2020-21/R/52 | 25,080 | 04/07/2020 | OWN/2020-21/P/68 | 6,800 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 60,000 | 06/07/2020 | OWN/2020-21/P/64 | 263,438 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 225 | 07/07/2020 | OWN/2020-21/P/65 | 116,900 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 153,856 | 08/07/2020 | OWN/2020-21/P/61 | 40,000 | |||||||||
10/07/2020 | TSC/2020-21/R/3 | 60,000 | 08/07/2020 | OWN/2020-21/P/66 | 287,989 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 13,296 | 09/07/2020 | OWN/2020-21/P/62 | 76,680 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 500 | 10/07/2020 | OWN/2020-21/P/69 | 60,000 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 7,625 | 15/07/2020 | OWN/2020-21/P/70 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 9,036 | 15/07/2020 | OWN/2020-21/P/71 | 26,459 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 4,188 | 15/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 3,180 | 17/07/2020 | FFC/2020-21/P/21 | 88,312 | |||||||||
31/07/2020 | OWN/2020-21/R/63 | 506,395 | 17/07/2020 | FFC/2020-21/P/22 | 75,939 | |||||||||
17/07/2020 | FFC/2020-21/P/23 | 105,983 | ||||||||||||
17/07/2020 | FFC/2020-21/P/24 | 119,401 | ||||||||||||
21/07/2020 | FFC/2020-21/P/25 | 59,730 | ||||||||||||
23/07/2020 | FFC/2020-21/P/27 | 4,800 | ||||||||||||
23/07/2020 | FFC/2020-21/P/28 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/29 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/31 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/32 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/33 | 4,400 | ||||||||||||
23/07/2020 | FFC/2020-21/P/34 | 4,400 | ||||||||||||
23/07/2020 | FFC/2020-21/P/35 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/36 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/37 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/38 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/39 | 3,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/40 | 3,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/41 | 3,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/42 | 3,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/43 | 3,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/44 | 3,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/45 | 3,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/46 | 3,600 | ||||||||||||
24/07/2020 | FFC/2020-21/P/47 | 30,818 | ||||||||||||
29/07/2020 | FFC/2020-21/P/48 | 35,471 | ||||||||||||
29/07/2020 | FFC/2020-21/P/49 | 5,400 | ||||||||||||
31/07/2020 | FFC/2020-21/P/50 | 7,200 | ||||||||||||
31/07/2020 | FFC/2020-21/P/51 | 6,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 21,660 | ||||||||||||
31/07/2020 | OWN/2020-21/P/74 | 38,363 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 1,750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 26,459 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 94,014 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 141,519 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 33,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/5 | 24,000 | ||||||||||||
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