Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/2 | 16,164 | 10/08/2020 | FFC/2020-21/P/12 | 281,618 | 17/08/2020 | OWN/2020-21/C/17 | 10,230 | ||||||
03/08/2020 | OWN/2020-21/R/21 | 385 | 12/08/2020 | OWN/2020-21/P/34 | 2,249 | 17/08/2020 | OWN/2020-21/C/68 | 13,770 | ||||||
03/08/2020 | OWN/2020-21/R/82 | 468 | 17/08/2020 | FFC/2020-21/P/13 | 14,248 | 21/08/2020 | OWN/2020-21/C/16 | 7,200 | ||||||
03/08/2020 | XVFC/2020-21/R/2 | 166 | 17/08/2020 | FFC/2020-21/P/14 | 5.32 | 21/08/2020 | OWN/2020-21/C/69 | 11,300 | ||||||
17/08/2020 | OWN/2020-21/R/22 | 10,512 | 17/08/2020 | OWN/2020-21/P/35 | 1,514,953 | 25/08/2020 | OWN/2020-21/C/15 | 11,980 | ||||||
17/08/2020 | OWN/2020-21/R/23 | 1,603,195 | 17/08/2020 | OWN/2020-21/P/36 | 63.14 | 25/08/2020 | OWN/2020-21/C/70 | 22,700 | ||||||
17/08/2020 | OWN/2020-21/R/83 | 14,200 | 17/08/2020 | OWN/2020-21/P/37 | 44,892 | 28/08/2020 | OWN/2020-21/C/14 | 8,400 | ||||||
21/08/2020 | OWN/2020-21/R/24 | 8,518 | 20/08/2020 | OWN/2020-21/P/38 | 5,800 | 28/08/2020 | OWN/2020-21/C/71 | 10,300 | ||||||
21/08/2020 | OWN/2020-21/R/84 | 11,800 | 21/08/2020 | OWN/2020-21/P/100 | 26,045 | 29/08/2020 | OWN/2020-21/C/13 | 588 | ||||||
25/08/2020 | OWN/2020-21/R/25 | 12,038 | 21/08/2020 | OWN/2020-21/P/39 | 7,250 | 29/08/2020 | OWN/2020-21/C/72 | 4,800 | ||||||
25/08/2020 | OWN/2020-21/R/85 | 21,300 | 21/08/2020 | OWN/2020-21/P/40 | 48,228 | |||||||||
28/08/2020 | OWN/2020-21/R/26 | 8,354 | 21/08/2020 | OWN/2020-21/P/41 | 5.32 | |||||||||
28/08/2020 | OWN/2020-21/R/86 | 12,700 | 21/08/2020 | OWN/2020-21/P/42 | 1,206 | |||||||||
29/08/2020 | OWN/2020-21/R/27 | 808 | 24/08/2020 | OWN/2020-21/P/101 | 6,300 | |||||||||
29/08/2020 | OWN/2020-21/R/87 | 3,800 | 24/08/2020 | OWN/2020-21/P/43 | 1,350 | |||||||||
25/08/2020 | FFC/2020-21/P/15 | 28,560 | ||||||||||||
25/08/2020 | OWN/2020-21/P/44 | 12,499 | ||||||||||||
26/08/2020 | OWN/2020-21/P/102 | 18,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/45 | 33,379 | ||||||||||||
27/08/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/47 | 12,859 | ||||||||||||
28/08/2020 | OWN/2020-21/P/48 | 727 | ||||||||||||
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