Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/28 | 180,000 | 03/08/2020 | OWN/2020-21/P/75 | 90,000 | 04/08/2020 | OWN/2020-21/C/13 | 12,506 | ||||||
04/08/2020 | OWN/2020-21/R/20 | 1,000 | 03/08/2020 | OWN/2020-21/P/76 | 27,000 | 04/08/2020 | OWN/2020-21/C/7 | 1,000 | ||||||
04/08/2020 | OWN/2020-21/R/29 | 12,506 | 04/08/2020 | OWN/2020-21/P/77 | 54,000 | 20/08/2020 | OWN/2020-21/C/14 | 7,901 | ||||||
20/08/2020 | FFC/2020-21/R/3 | 1,450 | 04/08/2020 | OWN/2020-21/P/78 | 9,100 | 20/08/2020 | OWN/2020-21/C/15 | 14,050 | ||||||
20/08/2020 | OWN/2020-21/R/30 | 7,901 | 04/08/2020 | OWN/2020-21/P/79 | 9,100 | |||||||||
20/08/2020 | OWN/2020-21/R/31 | 96,000 | 04/08/2020 | OWN/2020-21/P/80 | 4,500 | |||||||||
20/08/2020 | OWN/2020-21/R/32 | 14,050 | 04/08/2020 | OWN/2020-21/P/81 | 4,500 | |||||||||
20/08/2020 | OWN/2020-21/R/33 | 860 | 04/08/2020 | OWN/2020-21/P/82 | 4,000 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 1,000 | 06/08/2020 | OWN/2020-21/P/57 | 6,100 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 27 | 10/08/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 169 | 10/08/2020 | OWN/2020-21/P/83 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/P/84 | 1,200 | ||||||||||||
11/08/2020 | OWN/2020-21/P/85 | 22,518 | ||||||||||||
11/08/2020 | OWN/2020-21/P/86 | 1,280 | ||||||||||||
12/08/2020 | OWN/2020-21/P/87 | 4,235 | ||||||||||||
12/08/2020 | OWN/2020-21/P/88 | 2,530 | ||||||||||||
13/08/2020 | FFC/2020-21/P/44 | 3,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/89 | 1,660 | ||||||||||||
13/08/2020 | OWN/2020-21/P/90 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/91 | 2,834 | ||||||||||||
13/08/2020 | OWN/2020-21/P/92 | 262 | ||||||||||||
13/08/2020 | OWN/2020-21/P/93 | 350 | ||||||||||||
13/08/2020 | OWN/2020-21/P/94 | 80,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/95 | 37,170 | ||||||||||||
13/08/2020 | OWN/2020-21/P/96 | 50,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/97 | 400,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/98 | 400,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/45 | 90,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/46 | 50,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/47 | 78,760 | ||||||||||||
14/08/2020 | OWN/2020-21/P/100 | 20,642 | ||||||||||||
14/08/2020 | OWN/2020-21/P/58 | 6,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/99 | 10,739 | ||||||||||||
17/08/2020 | FFC/2020-21/P/48 | 1,450 | ||||||||||||
17/08/2020 | FFC/2020-21/P/49 | 3,776 | ||||||||||||
20/08/2020 | FFC/2020-21/P/50 | 149,894 | ||||||||||||
20/08/2020 | FFC/2020-21/P/52 | 17,248 | ||||||||||||
20/08/2020 | FFC/2020-21/P/53 | 15,830 | ||||||||||||
20/08/2020 | FFC/2020-21/P/54 | 9,957 | ||||||||||||
20/08/2020 | FFC/2020-21/P/55 | 3,390 | ||||||||||||
20/08/2020 | OWN/2020-21/P/101 | 5,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/102 | 1,050 | ||||||||||||
20/08/2020 | OWN/2020-21/P/103 | 600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/104 | 5 | ||||||||||||
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