Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/10 | 49,000 | 02/07/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
03/07/2020 | OWN/2020-21/R/17 | 76,000 | 08/07/2020 | FFC/2020-21/P/16 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 22,930 | 08/07/2020 | OWN/2020-21/P/47 | 89 | |||||||||
06/07/2020 | OWN/2020-21/R/12 | 11,000 | 14/07/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
07/07/2020 | OWN/2020-21/R/13 | 23,250 | 14/07/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/14 | 7,800 | 14/07/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 27,000 | 14/07/2020 | OWN/2020-21/P/28 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 360,000 | 14/07/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/18 | 816,434.85 | 14/07/2020 | OWN/2020-21/P/31 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 189,101.15 | 14/07/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/42 | 3,100 | ||||||||||||
18/07/2020 | FFC/2020-21/P/17 | 700 | ||||||||||||
18/07/2020 | FFC/2020-21/P/18 | 171,700 | ||||||||||||
18/07/2020 | FFC/2020-21/P/19 | 5,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/20 | 17,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/21 | 45,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/22 | 24,450 | ||||||||||||
18/07/2020 | FFC/2020-21/P/23 | 29,450 | ||||||||||||
18/07/2020 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/25 | 35,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/11 | 14,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/41 | 3,100 | ||||||||||||
18/07/2020 | OWN/2020-21/P/43 | 2,850 | ||||||||||||
18/07/2020 | OWN/2020-21/P/44 | 2,850 | ||||||||||||
18/07/2020 | OWN/2020-21/P/45 | 3,450 | ||||||||||||
18/07/2020 | OWN/2020-21/P/46 | 89 | ||||||||||||
18/07/2020 | OWN/2020-21/P/48 | 552,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/49 | 360,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/50 | 89 | ||||||||||||
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