Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/15 | 10,800 | 01/07/2020 | FFC/2020-21/P/12 | 49,638 | 03/07/2020 | OWN/2020-21/C/13 | 11,600 | ||||||
08/07/2020 | OWN/2020-21/R/8 | 30,729 | 01/07/2020 | FFC/2020-21/P/13 | 122,600 | 03/07/2020 | OWN/2020-21/C/6 | 8,000 | ||||||
15/07/2020 | OWN/2020-21/R/9 | 450,000 | 01/07/2020 | OWN/2020-21/P/45 | 46,010 | 15/07/2020 | OWN/2020-21/C/7 | 450,000 | ||||||
22/07/2020 | OWN/2020-21/R/10 | 6,825 | 03/07/2020 | OWN/2020-21/P/16 | 4,010 | 28/07/2020 | OWN/2020-21/C/8 | 5,700 | ||||||
22/07/2020 | OWN/2020-21/R/16 | 1,700 | 03/07/2020 | OWN/2020-21/P/17 | 500 | |||||||||
08/07/2020 | OWN/2020-21/P/18 | 900 | ||||||||||||
08/07/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/20 | 33.9 | ||||||||||||
15/07/2020 | OWN/2020-21/P/21 | 5,500 | ||||||||||||
16/07/2020 | FFC/2020-21/P/1 | 12,820 | ||||||||||||
18/07/2020 | OWN/2020-21/P/22 | 390,452 | ||||||||||||
22/07/2020 | OWN/2020-21/P/23 | 600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/46 | 1,380 | ||||||||||||
22/07/2020 | OWN/2020-21/P/47 | 1,200 | ||||||||||||
27/07/2020 | FFC/2020-21/P/2 | 420,530 | ||||||||||||
27/07/2020 | FFC/2020-21/P/3 | 6,385 | ||||||||||||
27/07/2020 | FFC/2020-21/P/4 | 11,402 | ||||||||||||
27/07/2020 | FFC/2020-21/P/5 | 6,385 | ||||||||||||
27/07/2020 | FFC/2020-21/P/6 | 10,213 | ||||||||||||
27/07/2020 | FFC/2020-21/P/7 | 1,016 | ||||||||||||
27/07/2020 | FFC/2020-21/P/8 | 6,385 | ||||||||||||
27/07/2020 | FFC/2020-21/P/9 | 44,188 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 450 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 4,999 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 4,999 | ||||||||||||
28/07/2020 | OWN/2020-21/P/28 | 4,999 | ||||||||||||
28/07/2020 | OWN/2020-21/P/29 | 1,371 | ||||||||||||
28/07/2020 | OWN/2020-21/P/30 | 1,395 | ||||||||||||
28/07/2020 | OWN/2020-21/P/31 | 8,926 | ||||||||||||
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