Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/42 | 953,598 | 04/08/2020 | FFC/2020-21/P/12 | 20,614 | |||||||||
04/08/2020 | OWN/2020-21/R/10 | 1,922 | 04/08/2020 | FFC/2020-21/P/16 | 71,351 | |||||||||
04/08/2020 | OWN/2020-21/R/43 | 7,400 | 04/08/2020 | FFC/2020-21/P/19 | 81,780 | |||||||||
05/08/2020 | OWN/2020-21/R/11 | 306 | 04/08/2020 | OWN/2020-21/P/12 | 24,000 | |||||||||
05/08/2020 | OWN/2020-21/R/44 | 1,000 | 04/08/2020 | OWN/2020-21/P/16 | 18,000 | |||||||||
06/08/2020 | OWN/2020-21/R/12 | 2,784 | 05/08/2020 | OWN/2020-21/P/27 | 6,122 | |||||||||
11/08/2020 | OWN/2020-21/R/14 | 290 | 06/08/2020 | FFC/2020-21/P/20 | 151,405 | |||||||||
11/08/2020 | OWN/2020-21/R/15 | 3,596 | 06/08/2020 | FFC/2020-21/P/21 | 108,118 | |||||||||
11/08/2020 | OWN/2020-21/R/45 | 2,000 | 11/08/2020 | FFC/2020-21/P/22 | 93,060 | |||||||||
12/08/2020 | OWN/2020-21/R/16 | 2,201 | 11/08/2020 | OWN/2020-21/P/28 | 836,000 | |||||||||
12/08/2020 | OWN/2020-21/R/46 | 2,000 | 11/08/2020 | OWN/2020-21/P/29 | 26,934 | |||||||||
13/08/2020 | OWN/2020-21/R/17 | 2,615 | 12/08/2020 | OWN/2020-21/P/31 | 36,000 | |||||||||
19/08/2020 | OWN/2020-21/R/18 | 1,132 | 13/08/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/47 | 3,000 | 14/08/2020 | FFC/2020-21/P/23 | 78,350 | |||||||||
20/08/2020 | OWN/2020-21/R/48 | 2,000 | 14/08/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/49 | 1,792 | 21/08/2020 | FFC/2020-21/P/30 | 258,633 | |||||||||
26/08/2020 | OWN/2020-21/R/50 | 10,000 | 21/08/2020 | OWN/2020-21/P/25 | 17,150 | |||||||||
28/08/2020 | OWN/2020-21/R/51 | 377 | 21/08/2020 | OWN/2020-21/P/46 | 274,425 | |||||||||
29/08/2020 | OWN/2020-21/R/19 | 2,306 | ||||||||||||
29/08/2020 | OWN/2020-21/R/52 | 137 | ||||||||||||
31/08/2020 | OWN/2020-21/R/80 | 82,760 | ||||||||||||
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