Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | DRDA/2020-21/R/1 | 270,000 | 04/08/2020 | FFC/2020-21/P/19 | 3,500 | 26/08/2020 | OWN/2020-21/C/17 | 9,040 | ||||||
04/08/2020 | OWN/2020-21/R/29 | 75,800 | 04/08/2020 | FFC/2020-21/P/20 | 224,290 | 26/08/2020 | OWN/2020-21/C/19 | 4,250 | ||||||
12/08/2020 | OWN/2020-21/R/22 | 165 | 04/08/2020 | OWN/2020-21/P/106 | 12,041 | |||||||||
17/08/2020 | OWN/2020-21/R/23 | 18,755 | 04/08/2020 | OWN/2020-21/P/144 | 10,258 | |||||||||
17/08/2020 | OWN/2020-21/R/30 | 26,750 | 12/08/2020 | OWN/2020-21/P/128 | 33,756 | |||||||||
19/08/2020 | OWN/2020-21/R/24 | 15,895 | 12/08/2020 | OWN/2020-21/P/129 | 2,992 | |||||||||
28/08/2020 | OWN/2020-21/R/25 | 2,992 | 12/08/2020 | OWN/2020-21/P/130 | 15,796 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 270,000 | 12/08/2020 | OWN/2020-21/P/131 | 1,164 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 250 | 12/08/2020 | OWN/2020-21/P/132 | 1,164 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 15,000 | 12/08/2020 | OWN/2020-21/P/133 | 1,164 | |||||||||
12/08/2020 | OWN/2020-21/P/134 | 1,164 | ||||||||||||
12/08/2020 | OWN/2020-21/P/135 | 664 | ||||||||||||
12/08/2020 | OWN/2020-21/P/136 | 1,164 | ||||||||||||
12/08/2020 | OWN/2020-21/P/137 | 1,164 | ||||||||||||
12/08/2020 | OWN/2020-21/P/138 | 1,164 | ||||||||||||
12/08/2020 | OWN/2020-21/P/139 | 1,164 | ||||||||||||
12/08/2020 | OWN/2020-21/P/145 | 25,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/146 | 10,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/107 | 800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/108 | 950 | ||||||||||||
17/08/2020 | OWN/2020-21/P/109 | 400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/110 | 800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/111 | 1,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/112 | 400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/147 | 1,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/148 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/149 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/150 | 761 | ||||||||||||
17/08/2020 | OWN/2020-21/P/151 | 700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/152 | 700 | ||||||||||||
19/08/2020 | OWN/2020-21/P/113 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/114 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/115 | 735 | ||||||||||||
19/08/2020 | OWN/2020-21/P/116 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/117 | 200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/118 | 440 | ||||||||||||
19/08/2020 | OWN/2020-21/P/153 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/154 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/155 | 950 | ||||||||||||
19/08/2020 | OWN/2020-21/P/156 | 1,450 | ||||||||||||
21/08/2020 | FFC/2020-21/P/21 | 46,160 | ||||||||||||
21/08/2020 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/23 | 76,286 | ||||||||||||
21/08/2020 | FFC/2020-21/P/24 | 40,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/157 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/158 | 650 | ||||||||||||
21/08/2020 | OWN/2020-21/P/159 | 300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/160 | 615 | ||||||||||||
21/08/2020 | OWN/2020-21/P/161 | 1,200 | ||||||||||||
24/08/2020 | FFC/2020-21/P/25 | 252,757 | ||||||||||||
24/08/2020 | FFC/2020-21/P/26 | 74,210 | ||||||||||||
24/08/2020 | OWN/2020-21/P/119 | 1,670 | ||||||||||||
24/08/2020 | OWN/2020-21/P/120 | 370 | ||||||||||||
24/08/2020 | OWN/2020-21/P/121 | 1,450 | ||||||||||||
24/08/2020 | OWN/2020-21/P/162 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/163 | 1,765 | ||||||||||||
24/08/2020 | OWN/2020-21/P/164 | 2,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/165 | 740 | ||||||||||||
24/08/2020 | OWN/2020-21/P/166 | 750 | ||||||||||||
26/08/2020 | OWN/2020-21/P/167 | 750 | ||||||||||||
28/08/2020 | FFC/2020-21/P/27 | 2,800 | ||||||||||||
28/08/2020 | FFC/2020-21/P/28 | 12,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/29 | 4,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/122 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/123 | 1,875 | ||||||||||||
28/08/2020 | OWN/2020-21/P/124 | 2,992 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/1 | 270,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/125 | 249,541 | ||||||||||||
31/08/2020 | OWN/2020-21/P/126 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/127 | 410 | ||||||||||||
31/08/2020 | OWN/2020-21/P/168 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/169 | 10,000 | ||||||||||||
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