Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/19 | 11,640 | 05/08/2020 | FFC/2020-21/P/31 | 67,496 | |||||||||
05/08/2020 | OWN/2020-21/R/22 | 30,353 | 05/08/2020 | FFC/2020-21/P/33 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 31,030 | 05/08/2020 | FFC/2020-21/P/42 | 35 | |||||||||
05/08/2020 | OWN/2020-21/P/43 | 9,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/70 | 8,728 | ||||||||||||
05/08/2020 | OWN/2020-21/P/71 | 10,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/72 | 42,600 | ||||||||||||
05/08/2020 | OWN/2020-21/P/75 | 33 | ||||||||||||
10/08/2020 | FFC/2020-21/P/34 | 11,800 | ||||||||||||
10/08/2020 | FFC/2020-21/P/35 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/36 | 4,400 | ||||||||||||
12/08/2020 | FFC/2020-21/P/37 | 16,800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/38 | 106,853 | ||||||||||||
13/08/2020 | FFC/2020-21/P/39 | 29,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/76 | 100,000 | ||||||||||||
16/08/2020 | OWN/2020-21/P/45 | 17.7 | ||||||||||||
18/08/2020 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/40 | 5,200 | ||||||||||||
19/08/2020 | FFC/2020-21/P/41 | 6,600 | ||||||||||||
19/08/2020 | OWN/2020-21/P/78 | 3,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/79 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/80 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/82 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/83 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/84 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/85 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/86 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/89 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/90 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/94 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/95 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/96 | 2,900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/97 | 3,774 | ||||||||||||
19/08/2020 | OWN/2020-21/P/98 | 660 | ||||||||||||
19/08/2020 | OWN/2020-21/P/99 | 3,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 11,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 1,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/73 | 546 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 162.26 | ||||||||||||
20/08/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/100 | 162.26 | ||||||||||||
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