Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/3 | 4,000 | 01/08/2020 | FFC/2020-21/P/20 | 30,000 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 150,000 | 04/08/2020 | FFC/2020-21/P/21 | 299,000 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 22,917 | 04/08/2020 | OWN/2020-21/P/28 | 33,000 | |||||||||
21/08/2020 | OWN/2020-21/R/25 | 58,000 | 04/08/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/26 | 1,565 | 06/08/2020 | OWN/2020-21/P/73 | 19,000 | |||||||||
26/08/2020 | OWN/2020-21/R/24 | 124,546 | 06/08/2020 | OWN/2020-21/P/74 | 4,600 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 3,000 | 14/08/2020 | OWN/2020-21/P/78 | 99,000 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 5,000 | 17/08/2020 | OWN/2020-21/P/79 | 99,000 | |||||||||
17/08/2020 | OWN/2020-21/P/80 | 99,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/81 | 99,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/82 | 315,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/83 | 40,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/84 | 23,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/85 | 20,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/76 | 99,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/77 | 25,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/86 | 9,400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/87 | 13,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/88 | 18,730 | ||||||||||||
31/08/2020 | OWN/2020-21/P/89 | 8,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/90 | 177 | ||||||||||||
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