Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/10 | 1,220 | 06/07/2020 | NRDWSP/2020-21/P/5 | 1,700 | 06/07/2020 | OWN/2020-21/C/9 | 33,665 | ||||||
13/07/2020 | OWN/2020-21/R/5 | 21,355 | 06/07/2020 | OWN/2020-21/P/3 | 2,550 | 13/07/2020 | OWN/2020-21/C/10 | 23,400 | ||||||
13/07/2020 | OWN/2020-21/R/6 | 317 | 06/07/2020 | OWN/2020-21/P/4 | 31,677 | 15/07/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
13/07/2020 | OWN/2020-21/R/7 | 5,526 | 06/07/2020 | OWN/2020-21/P/49 | 17,325 | 22/07/2020 | OWN/2020-21/C/12 | 9,000 | ||||||
13/07/2020 | OWN/2020-21/R/8 | 7,000 | 06/07/2020 | OWN/2020-21/P/5 | 3,546 | 29/07/2020 | OWN/2020-21/C/13 | 6,000 | ||||||
13/07/2020 | OWN/2020-21/R/9 | 26,337 | 06/07/2020 | OWN/2020-21/P/6 | 1,890 | 31/07/2020 | OWN/2020-21/C/14 | 10,500 | ||||||
14/07/2020 | FFC/2020-21/R/1 | 14,894 | 14/07/2020 | FFC/2020-21/P/18 | 36,993 | |||||||||
15/07/2020 | OWN/2020-21/R/11 | 2,440 | 16/07/2020 | OWN/2020-21/P/7 | 800 | |||||||||
15/07/2020 | OWN/2020-21/R/12 | 170 | 16/07/2020 | OWN/2020-21/P/8 | 1,500 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 3,354 | 20/07/2020 | FFC/2020-21/P/10 | 813 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 280 | 20/07/2020 | FFC/2020-21/P/7 | 4,490 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 40 | 20/07/2020 | FFC/2020-21/P/8 | 27,217 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 8,694 | 20/07/2020 | FFC/2020-21/P/9 | 140,550 | |||||||||
22/07/2020 | OWN/2020-21/R/16 | 360 | 20/07/2020 | OWN/2020-21/P/10 | 16,484 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 5,853 | 20/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 100 | 20/07/2020 | OWN/2020-21/P/9 | 35,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 9,720 | 21/07/2020 | FFC/2020-21/P/11 | 8,750 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 510 | 21/07/2020 | FFC/2020-21/P/12 | 8,293 | |||||||||
21/07/2020 | FFC/2020-21/P/13 | 31,831 | ||||||||||||
30/07/2020 | FFC/2020-21/P/14 | 47,590 | ||||||||||||
30/07/2020 | FFC/2020-21/P/15 | 30,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/16 | 2,313 | ||||||||||||
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