Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/25 | 18,495 | 04/08/2020 | GPMKHA/2020-21/P/3 | 5.6 | |||||||||
08/08/2020 | GPMKHA/2020-21/R/3 | 574 | 04/08/2020 | OWN/2020-21/P/13 | 50,000 | |||||||||
08/08/2020 | MMSGVY/2020-21/R/4 | 387 | 04/08/2020 | OWN/2020-21/P/14 | 7,950 | |||||||||
08/08/2020 | OWN/2020-21/R/23 | 78 | 04/08/2020 | OWN/2020-21/P/15 | 20,000 | |||||||||
08/08/2020 | OWN/2020-21/R/24 | 10.3 | 10/08/2020 | FFC/2020-21/P/41 | 15,000 | |||||||||
11/08/2020 | FFC/2020-21/R/4 | 5,650 | 10/08/2020 | FFC/2020-21/P/42 | 14,040 | |||||||||
18/08/2020 | OWN/2020-21/R/22 | 600 | 10/08/2020 | FFC/2020-21/P/43 | 1,410 | |||||||||
19/08/2020 | OWN/2020-21/R/26 | 10,022 | 10/08/2020 | FFC/2020-21/P/44 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/21 | 5,500 | 10/08/2020 | FFC/2020-21/P/45 | 11,000 | |||||||||
10/08/2020 | FFC/2020-21/P/46 | 6,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/47 | 27,800 | ||||||||||||
10/08/2020 | FFC/2020-21/P/48 | 4,240 | ||||||||||||
10/08/2020 | FFC/2020-21/P/49 | 2,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/50 | 5,650 | ||||||||||||
10/08/2020 | FFC/2020-21/P/51 | 6,450 | ||||||||||||
10/08/2020 | FFC/2020-21/P/52 | 15,720 | ||||||||||||
10/08/2020 | FFC/2020-21/P/53 | 1,500 | ||||||||||||
10/08/2020 | FFC/2020-21/P/54 | 6,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/55 | 8,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/16 | 10,160 | ||||||||||||
26/08/2020 | FFC/2020-21/P/56 | 3,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/57 | 3,600 | ||||||||||||
26/08/2020 | FFC/2020-21/P/58 | 5,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/59 | 4,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/60 | 17,560 | ||||||||||||
26/08/2020 | FFC/2020-21/P/61 | 6,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/62 | 3,240 | ||||||||||||
29/08/2020 | GPMKHA/2020-21/P/4 | 6,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/63 | 1,000 | ||||||||||||
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