Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/14 | 399,952 | 01/07/2020 | FFC/2020-21/P/9 | 55,000 | 17/07/2020 | OWN/2020-21/C/7 | 14,380 | ||||||
17/07/2020 | OWN/2020-21/R/15 | 13,745 | 01/07/2020 | OWN/2020-21/P/29 | 1,000 | 22/07/2020 | OWN/2020-21/C/8 | 16,967 | ||||||
17/07/2020 | OWN/2020-21/R/16 | 375 | 01/07/2020 | OWN/2020-21/P/30 | 10,825 | |||||||||
17/07/2020 | OWN/2020-21/R/17 | 260 | 01/07/2020 | OWN/2020-21/P/31 | 1,750 | |||||||||
22/07/2020 | OWN/2020-21/R/18 | 16,947 | 01/07/2020 | OWN/2020-21/P/32 | 9,184 | |||||||||
22/07/2020 | OWN/2020-21/R/19 | 20 | 01/07/2020 | OWN/2020-21/P/33 | 1,750 | |||||||||
01/07/2020 | OWN/2020-21/P/34 | 8,725 | ||||||||||||
01/07/2020 | OWN/2020-21/P/35 | 1,750 | ||||||||||||
01/07/2020 | OWN/2020-21/P/36 | 1,050 | ||||||||||||
01/07/2020 | OWN/2020-21/P/37 | 932 | ||||||||||||
01/07/2020 | OWN/2020-21/P/38 | 850 | ||||||||||||
01/07/2020 | OWN/2020-21/P/39 | 10,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/10 | 11,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/44 | 1,590 | ||||||||||||
07/07/2020 | OWN/2020-21/P/45 | 11,210 | ||||||||||||
13/07/2020 | FFC/2020-21/P/13 | 30,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/46 | 453,014 | ||||||||||||
13/07/2020 | OWN/2020-21/P/47 | 44,434 | ||||||||||||
13/07/2020 | OWN/2020-21/P/48 | 10,771 | ||||||||||||
13/07/2020 | OWN/2020-21/P/49 | 1,386 | ||||||||||||
13/07/2020 | OWN/2020-21/P/50 | 3,270 | ||||||||||||
13/07/2020 | OWN/2020-21/P/51 | 5,270 | ||||||||||||
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