Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/21 | 92,214 | 02/07/2020 | OWN/2020-21/P/83 | 15,000 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 300,000 | 02/07/2020 | OWN/2020-21/P/84 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/23 | 300,000 | 02/07/2020 | OWN/2020-21/P/85 | 52,000 | |||||||||
03/07/2020 | FFC/2020-21/R/2 | 20,282 | 02/07/2020 | OWN/2020-21/P/86 | 5,800 | |||||||||
09/07/2020 | OWN/2020-21/R/24 | 4,759,274 | 02/07/2020 | OWN/2020-21/P/87 | 48,000 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 187,877 | 02/07/2020 | OWN/2020-21/P/88 | 48,000 | |||||||||
18/07/2020 | OWN/2020-21/R/26 | 5,819 | 02/07/2020 | OWN/2020-21/P/89 | 100,000 | |||||||||
02/07/2020 | OWN/2020-21/P/90 | 1,770 | ||||||||||||
03/07/2020 | FFC/2020-21/P/19 | 24,780 | ||||||||||||
03/07/2020 | FFC/2020-21/P/20 | 18,500 | ||||||||||||
03/07/2020 | FFC/2020-21/P/21 | 9,500 | ||||||||||||
03/07/2020 | FFC/2020-21/P/22 | 42,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/91 | 672,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/92 | 24,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/93 | 6,500 | ||||||||||||
03/07/2020 | OWN/2020-21/P/94 | 48,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/95 | 36,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/96 | 3,300 | ||||||||||||
03/07/2020 | OWN/2020-21/P/97 | 6,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/100 | 13,700 | ||||||||||||
09/07/2020 | OWN/2020-21/P/101 | 9,400 | ||||||||||||
09/07/2020 | OWN/2020-21/P/102 | 13,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/103 | 60,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/98 | 6,300 | ||||||||||||
09/07/2020 | OWN/2020-21/P/99 | 48,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/41 | 15,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/104 | 570,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/105 | 10,700 | ||||||||||||
18/07/2020 | OWN/2020-21/P/106 | 80,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/107 | 10,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/108 | 8,700 | ||||||||||||
18/07/2020 | OWN/2020-21/P/109 | 2,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/110 | 30,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/112 | 11,100 | ||||||||||||
18/07/2020 | OWN/2020-21/P/113 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/114 | 5,900 | ||||||||||||
18/07/2020 | OWN/2020-21/P/115 | 3,100 | ||||||||||||
18/07/2020 | OWN/2020-21/P/116 | 22,800 | ||||||||||||
23/07/2020 | FFC/2020-21/P/23 | 65,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/24 | 35,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/26 | 13,928 | ||||||||||||
23/07/2020 | FFC/2020-21/P/27 | 236 | ||||||||||||
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