Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/16 | 4,005 | 08/07/2020 | OWN/2020-21/P/29 | 83,597 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 129,902 | 08/07/2020 | OWN/2020-21/P/30 | 35,080 | |||||||||
08/07/2020 | OWN/2020-21/R/18 | 181,042 | 08/07/2020 | OWN/2020-21/P/31 | 73,701 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 3 | 08/07/2020 | OWN/2020-21/P/32 | 2,050 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 493 | 08/07/2020 | OWN/2020-21/P/33 | 7,048 | |||||||||
08/07/2020 | OWN/2020-21/R/21 | 500 | 08/07/2020 | OWN/2020-21/P/34 | 42,430 | |||||||||
08/07/2020 | OWN/2020-21/R/22 | 1,000 | 08/07/2020 | OWN/2020-21/P/35 | 2,941,315 | |||||||||
20/07/2020 | FFC/2020-21/R/1 | 5,529 | 08/07/2020 | OWN/2020-21/P/36 | 284,145 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 4,225 | 08/07/2020 | OWN/2020-21/P/37 | 231,769 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 18,350 | 08/07/2020 | OWN/2020-21/P/38 | 272,569 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 500 | 08/07/2020 | OWN/2020-21/P/39 | 274,959 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 380,456 | 08/07/2020 | OWN/2020-21/P/40 | 459,641 | |||||||||
31/07/2020 | OWN/2020-21/R/27 | 253,959 | 08/07/2020 | OWN/2020-21/P/41 | 211,487 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 3 | 08/07/2020 | OWN/2020-21/P/42 | 270,898 | |||||||||
08/07/2020 | OWN/2020-21/P/43 | 277,767 | ||||||||||||
08/07/2020 | OWN/2020-21/P/44 | 777,343 | ||||||||||||
20/07/2020 | FFC/2020-21/P/10 | 35.4 | ||||||||||||
20/07/2020 | FFC/2020-21/P/11 | 8,330 | ||||||||||||
20/07/2020 | FFC/2020-21/P/12 | 275,556 | ||||||||||||
20/07/2020 | FFC/2020-21/P/13 | 55,299 | ||||||||||||
20/07/2020 | FFC/2020-21/P/14 | 24,753 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 34,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/46 | 59,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 31,120 | ||||||||||||
24/07/2020 | OWN/2020-21/P/48 | 25,660 | ||||||||||||
24/07/2020 | OWN/2020-21/P/49 | 9,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/50 | 20,381 | ||||||||||||
24/07/2020 | OWN/2020-21/P/51 | 49,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 15,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 4,846 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 4,225 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 12,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 49,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 45,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 88,295 | ||||||||||||
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