Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/16 | 1,510 | 04/08/2020 | FFC/2020-21/P/14 | 31,966 | |||||||||
04/08/2020 | OWN/2020-21/R/17 | 160 | 04/08/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 6,600 | 04/08/2020 | FFC/2020-21/P/16 | 40,500 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 9,000 | 04/08/2020 | FFC/2020-21/P/17 | 11,500 | |||||||||
19/08/2020 | OWN/2020-21/R/34 | 14,576 | 04/08/2020 | FFC/2020-21/P/18 | 61,300 | |||||||||
20/08/2020 | FFC/2020-21/R/3 | 3,732 | 04/08/2020 | OWN/2020-21/P/43 | 7,050 | |||||||||
21/08/2020 | OWN/2020-21/R/30 | 500 | 04/08/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 500 | 06/08/2020 | FFC/2020-21/P/19 | 11,000 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 500 | 06/08/2020 | FFC/2020-21/P/20 | 4,500 | |||||||||
27/08/2020 | OWN/2020-21/R/19 | 4,300 | 10/08/2020 | OWN/2020-21/P/27 | 4,600 | |||||||||
10/08/2020 | OWN/2020-21/P/45 | 8,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/21 | 8,300 | ||||||||||||
13/08/2020 | FFC/2020-21/P/22 | 40,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/23 | 19,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/24 | 11,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/25 | 16,600 | ||||||||||||
18/08/2020 | FFC/2020-21/P/26 | 7,200 | ||||||||||||
18/08/2020 | FFC/2020-21/P/27 | 10,350 | ||||||||||||
18/08/2020 | OWN/2020-21/P/39 | 9,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 14,576 | ||||||||||||
20/08/2020 | FFC/2020-21/P/28 | 12,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/29 | 17,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 24,232 | ||||||||||||
20/08/2020 | OWN/2020-21/P/47 | 3,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/48 | 5,040 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 6,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/50 | 3,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/51 | 19,725 | ||||||||||||
21/08/2020 | OWN/2020-21/P/29 | 50,325 | ||||||||||||
21/08/2020 | OWN/2020-21/P/30 | 471,122 | ||||||||||||
21/08/2020 | OWN/2020-21/P/31 | 9,816 | ||||||||||||
21/08/2020 | OWN/2020-21/P/32 | 9,815 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 8,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/28 | 2.95 | ||||||||||||
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