Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/17 | 283,000 | 04/08/2020 | OWN/2020-21/P/32 | 21,412 | |||||||||
26/08/2020 | OWN/2020-21/R/19 | 307,292 | 05/08/2020 | FFC/2020-21/P/33 | 40,061 | |||||||||
28/08/2020 | OWN/2020-21/R/20 | 267,244 | 05/08/2020 | FFC/2020-21/P/34 | 35,000 | |||||||||
06/08/2020 | FFC/2020-21/P/35 | 118 | ||||||||||||
06/08/2020 | OWN/2020-21/P/33 | 229,937 | ||||||||||||
06/08/2020 | OWN/2020-21/P/34 | 247.8 | ||||||||||||
08/08/2020 | FFC/2020-21/P/36 | 37,000 | ||||||||||||
08/08/2020 | FFC/2020-21/P/37 | 35,400 | ||||||||||||
08/08/2020 | FFC/2020-21/P/38 | 98,970 | ||||||||||||
08/08/2020 | FFC/2020-21/P/39 | 32,500 | ||||||||||||
08/08/2020 | FFC/2020-21/P/40 | 5.9 | ||||||||||||
10/08/2020 | OWN/2020-21/P/35 | 2,700 | ||||||||||||
17/08/2020 | FFC/2020-21/P/41 | 52,020 | ||||||||||||
17/08/2020 | FFC/2020-21/P/42 | 44,964 | ||||||||||||
17/08/2020 | OWN/2020-21/P/49 | 5,850 | ||||||||||||
20/08/2020 | OWN/2020-21/P/50 | 1,050 | ||||||||||||
20/08/2020 | OWN/2020-21/P/51 | 371,899 | ||||||||||||
21/08/2020 | FFC/2020-21/P/43 | 90,891 | ||||||||||||
21/08/2020 | FFC/2020-21/P/44 | 54,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/45 | 37,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/46 | 23,600 | ||||||||||||
21/08/2020 | FFC/2020-21/P/47 | 89,562 | ||||||||||||
21/08/2020 | FFC/2020-21/P/48 | 94,039 | ||||||||||||
21/08/2020 | FFC/2020-21/P/49 | 23,930 | ||||||||||||
21/08/2020 | FFC/2020-21/P/50 | 35,865 | ||||||||||||
21/08/2020 | FFC/2020-21/P/51 | 72,227 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 9,682 | ||||||||||||
24/08/2020 | OWN/2020-21/P/53 | 19,125 | ||||||||||||
26/08/2020 | OWN/2020-21/P/54 | 2,250 | ||||||||||||
29/08/2020 | OWN/2020-21/P/55 | 100,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/56 | 50,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/57 | 50,000 | ||||||||||||
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