Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/46 | 35,483 | 03/08/2020 | OWN/2020-21/P/168 | 3,000 | |||||||||
04/08/2020 | XVFC/2020-21/R/1 | 608,220 | 03/08/2020 | OWN/2020-21/P/73 | 6,708 | |||||||||
17/08/2020 | OWN/2020-21/R/47 | 821,400 | 03/08/2020 | OWN/2020-21/P/74 | 9,825 | |||||||||
18/08/2020 | OWN/2020-21/R/99 | 50,000 | 03/08/2020 | OWN/2020-21/P/75 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/50 | 22,285 | 03/08/2020 | OWN/2020-21/P/76 | 7,000 | |||||||||
26/08/2020 | OWN/2020-21/R/49 | 500,000 | 10/08/2020 | OWN/2020-21/P/169 | 35.4 | |||||||||
13/08/2020 | FFC/2020-21/P/21 | 50,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/22 | 50,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/77 | 3,060 | ||||||||||||
13/08/2020 | OWN/2020-21/P/78 | 4,050 | ||||||||||||
13/08/2020 | OWN/2020-21/P/79 | 4,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/80 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/81 | 2,750 | ||||||||||||
13/08/2020 | OWN/2020-21/P/82 | 1,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/83 | 2,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/86 | 4,550 | ||||||||||||
18/08/2020 | FFC/2020-21/P/23 | 4,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/170 | 3,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/171 | 9,184 | ||||||||||||
18/08/2020 | OWN/2020-21/P/172 | 4,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/173 | 7,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/174 | 1,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/175 | 2,215 | ||||||||||||
18/08/2020 | OWN/2020-21/P/176 | 2,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/177 | 1,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/87 | 41,960 | ||||||||||||
18/08/2020 | OWN/2020-21/P/88 | 8,725 | ||||||||||||
18/08/2020 | OWN/2020-21/P/89 | 6,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/90 | 50,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/91 | 3,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/92 | 17,805 | ||||||||||||
18/08/2020 | OWN/2020-21/P/93 | 1,350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/178 | 3,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/94 | 158,229 | ||||||||||||
24/08/2020 | OWN/2020-21/P/95 | 4,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/96 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/97 | 163,458 | ||||||||||||
24/08/2020 | OWN/2020-21/P/98 | 4,950 | ||||||||||||
24/08/2020 | OWN/2020-21/P/99 | 5,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/100 | 14,400 | ||||||||||||
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