Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/39 | 76,961 | 01/08/2020 | OWN/2020-21/P/31 | 24,569 | |||||||||
05/08/2020 | OWN/2020-21/R/6 | 650 | 05/08/2020 | OWN/2020-21/P/32 | 86,212 | |||||||||
10/08/2020 | OWN/2020-21/R/40 | 18,013 | 05/08/2020 | OWN/2020-21/P/7 | 21,320 | |||||||||
13/08/2020 | OWN/2020-21/R/7 | 1,400 | 10/08/2020 | FFC/2020-21/P/7 | 380,320 | |||||||||
17/08/2020 | OWN/2020-21/R/41 | 47,798 | 10/08/2020 | OWN/2020-21/P/33 | 38,220 | |||||||||
18/08/2020 | OWN/2020-21/R/42 | 2,500 | 17/08/2020 | OWN/2020-21/P/34 | 50,196 | |||||||||
20/08/2020 | OWN/2020-21/R/43 | 8,154 | 18/08/2020 | OWN/2020-21/P/35 | 2,800 | |||||||||
24/08/2020 | OWN/2020-21/R/44 | 2,186 | 20/08/2020 | FFC/2020-21/P/8 | 1,109,407 | |||||||||
26/08/2020 | OWN/2020-21/R/45 | 11,546 | 20/08/2020 | OWN/2020-21/P/36 | 2,284 | |||||||||
24/08/2020 | OWN/2020-21/P/37 | 422,300 | ||||||||||||
25/08/2020 | FFC/2020-21/P/9 | 608,805 | ||||||||||||
26/08/2020 | OWN/2020-21/P/38 | 20,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/10 | 431,500 | ||||||||||||
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