Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/26 | 1,434 | 04/08/2020 | OWN/2020-21/P/56 | 13,500 | |||||||||
10/08/2020 | OWN/2020-21/R/37 | 1,050 | 04/08/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/27 | 5,427 | 04/08/2020 | OWN/2020-21/P/58 | 1,500 | |||||||||
26/08/2020 | OWN/2020-21/R/28 | 4,392 | 04/08/2020 | OWN/2020-21/P/59 | 525 | |||||||||
27/08/2020 | OWN/2020-21/R/29 | 1,000 | 04/08/2020 | OWN/2020-21/P/60 | 1,900 | |||||||||
27/08/2020 | OWN/2020-21/R/38 | 50,000 | 04/08/2020 | OWN/2020-21/P/61 | 425 | |||||||||
04/08/2020 | OWN/2020-21/P/80 | 7,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/50 | 246,379 | ||||||||||||
10/08/2020 | OWN/2020-21/P/62 | 1,432 | ||||||||||||
10/08/2020 | OWN/2020-21/P/81 | 1,050 | ||||||||||||
11/08/2020 | OWN/2020-21/P/82 | 8,371 | ||||||||||||
11/08/2020 | OWN/2020-21/P/84 | 26,390 | ||||||||||||
12/08/2020 | FFC/2020-21/P/51 | 88,970 | ||||||||||||
18/08/2020 | FFC/2020-21/P/52 | 28,151 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 5,776 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 524 | ||||||||||||
21/08/2020 | FFC/2020-21/P/53 | 16,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/68 | 5,450 | ||||||||||||
24/08/2020 | FFC/2020-21/P/54 | 20,600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/69 | 67,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/70 | 4,340 | ||||||||||||
27/08/2020 | OWN/2020-21/P/71 | 50,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/72 | 26,090 | ||||||||||||
27/08/2020 | OWN/2020-21/P/73 | 72,570 | ||||||||||||
27/08/2020 | OWN/2020-21/P/74 | 18,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/83 | 15,030 | ||||||||||||
28/08/2020 | OWN/2020-21/P/75 | 19,371 | ||||||||||||
28/08/2020 | OWN/2020-21/P/76 | 21,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/77 | 24,400 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 18,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/79 | 7,500 | ||||||||||||
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