Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/1 | 312,000 | 01/08/2020 | FFC/2020-21/P/5 | 173,168 | |||||||||
27/08/2020 | OWN/2020-21/R/4 | 2,035 | 07/08/2020 | OWN/2020-21/P/15 | 48,000 | |||||||||
11/08/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/17 | 3,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/21 | 108,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/26 | 2,100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/27 | 2,700 | ||||||||||||
24/08/2020 | FFC/2020-21/P/6 | 278,062 | ||||||||||||
24/08/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/32 | 5,200 | ||||||||||||
25/08/2020 | FFC/2020-21/P/10 | 30,624 | ||||||||||||
25/08/2020 | FFC/2020-21/P/11 | 207,941 | ||||||||||||
25/08/2020 | FFC/2020-21/P/12 | 27,689 | ||||||||||||
25/08/2020 | FFC/2020-21/P/13 | 3,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/14 | 4,100 | ||||||||||||
25/08/2020 | FFC/2020-21/P/15 | 90,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/16 | 188,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/7 | 30,800 | ||||||||||||
25/08/2020 | FFC/2020-21/P/8 | 28,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/9 | 28,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/7 | 1,180 | ||||||||||||
28/08/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
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