Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/10 | 443,333 | 03/08/2020 | FFC/2020-21/P/27 | 2,000 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 8,900 | 03/08/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
12/08/2020 | OWN/2020-21/R/8 | 444,308 | 03/08/2020 | FFC/2020-21/P/29 | 2,000 | |||||||||
12/08/2020 | OWN/2020-21/R/9 | 444,458 | 03/08/2020 | FFC/2020-21/P/30 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/11 | 422,583 | 05/08/2020 | FFC/2020-21/P/32 | 2,000 | |||||||||
27/08/2020 | OWN/2020-21/R/19 | 200 | 05/08/2020 | OWN/2020-21/P/42 | 100 | |||||||||
28/08/2020 | OWN/2020-21/R/12 | 60,000 | 05/08/2020 | OWN/2020-21/P/43 | 18 | |||||||||
29/08/2020 | OWN/2020-21/R/20 | 7,922 | 07/08/2020 | OWN/2020-21/P/68 | 4,000 | |||||||||
10/08/2020 | FFC/2020-21/P/33 | 4,900 | ||||||||||||
12/08/2020 | OWN/2020-21/P/44 | 75,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/69 | 4,900 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 82,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/46 | 70,300 | ||||||||||||
17/08/2020 | OWN/2020-21/P/47 | 70,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/48 | 59,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/49 | 72,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/50 | 60,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/51 | 85,700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/52 | 87,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/53 | 99,200 | ||||||||||||
19/08/2020 | FFC/2020-21/P/34 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 38,550 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 40,550 | ||||||||||||
19/08/2020 | OWN/2020-21/P/56 | 65,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/57 | 87,700 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/58 | 98,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/59 | 97,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/60 | 68,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/61 | 71,300 | ||||||||||||
27/08/2020 | OWN/2020-21/P/70 | 200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/71 | 50 | ||||||||||||
29/08/2020 | OWN/2020-21/P/72 | 7,900 | ||||||||||||
31/08/2020 | FFC/2020-21/P/31 | 2,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/6 | 10,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 60,000 | ||||||||||||
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