Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/20 | 36,187 | 01/07/2020 | FFC/2020-21/P/14 | 49,265 | |||||||||
08/07/2020 | STS/2020-21/R/1 | 50,000 | 01/07/2020 | FFC/2020-21/P/15 | 14,600 | |||||||||
10/07/2020 | OWN/2020-21/R/21 | 10,416 | 01/07/2020 | FFC/2020-21/P/16 | 21,354 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 14,266 | 07/07/2020 | OWN/2020-21/P/6 | 50,000 | |||||||||
27/07/2020 | OWN/2020-21/R/32 | 75,176 | 10/07/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/P/11 | 4,475 | ||||||||||||
10/07/2020 | OWN/2020-21/P/17 | 4,475 | ||||||||||||
10/07/2020 | OWN/2020-21/P/18 | 100,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/41 | 19,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/9 | 16,422 | ||||||||||||
10/07/2020 | STS/2020-21/P/1 | 45,000 | ||||||||||||
10/07/2020 | STS/2020-21/P/2 | 69,300 | ||||||||||||
17/07/2020 | OWN/2020-21/P/19 | 8,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/17 | 44,700 | ||||||||||||
23/07/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/22 | 4,200 | ||||||||||||
27/07/2020 | FFC/2020-21/P/18 | 110,979 | ||||||||||||
27/07/2020 | FFC/2020-21/P/19 | 18,061 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 22,285 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 29,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/25 | 5,498 | ||||||||||||
27/07/2020 | OWN/2020-21/P/26 | 23,900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/27 | 5,475 | ||||||||||||
27/07/2020 | OWN/2020-21/P/28 | 5,475 | ||||||||||||
27/07/2020 | OWN/2020-21/P/29 | 3,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/32 | 40,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/33 | 100,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 4,300 | ||||||||||||
27/07/2020 | OWN/2020-21/P/35 | 3,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/37 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/38 | 3,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/39 | 4,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/40 | 7,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 40,000 | ||||||||||||
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