Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 201,969 | 01/07/2020 | OWN/2020-21/P/12 | 1,700 | 27/07/2020 | OWN/2020-21/C/2 | 900 | ||||||
01/07/2020 | OWN/2020-21/R/9 | 1,200,000 | 03/07/2020 | FFC/2020-21/P/10 | 3,050 | 27/07/2020 | OWN/2020-21/C/4 | 8,399 | ||||||
23/07/2020 | OWN/2020-21/R/11 | 5,000 | 03/07/2020 | FFC/2020-21/P/7 | 59,000 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 70,690 | 03/07/2020 | FFC/2020-21/P/8 | 98,158 | |||||||||
27/07/2020 | FFC/2020-21/R/1 | 5,502 | 03/07/2020 | FFC/2020-21/P/9 | 98,371 | |||||||||
27/07/2020 | OWN/2020-21/R/12 | 8,399 | 09/07/2020 | OWN/2020-21/P/13 | 3,200 | |||||||||
27/07/2020 | OWN/2020-21/R/5 | 900 | 13/07/2020 | OWN/2020-21/P/14 | 3,056 | |||||||||
30/07/2020 | OWN/2020-21/R/13 | 10,000 | 15/07/2020 | OWN/2020-21/P/15 | 61,752 | |||||||||
15/07/2020 | OWN/2020-21/P/16 | 9,912 | ||||||||||||
15/07/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/6 | 40,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/18 | 13,535 | ||||||||||||
23/07/2020 | OWN/2020-21/P/19 | 1,593 | ||||||||||||
23/07/2020 | OWN/2020-21/P/20 | 70,690 | ||||||||||||
23/07/2020 | OWN/2020-21/P/21 | 5 | ||||||||||||
23/07/2020 | OWN/2020-21/P/33 | 5 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 20,650 | ||||||||||||
27/07/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/36 | 1,700 | ||||||||||||
28/07/2020 | OWN/2020-21/P/37 | 24,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/38 | 4,300 | ||||||||||||
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