Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/40 | 1,960 | 07/08/2020 | FFC/2020-21/P/12 | 110,664 | |||||||||
06/08/2020 | OWN/2020-21/R/27 | 1,338 | 07/08/2020 | FFC/2020-21/P/13 | 331,302 | |||||||||
12/08/2020 | OWN/2020-21/R/28 | 9,000 | 10/08/2020 | FFC/2020-21/P/15 | 17.7 | |||||||||
12/08/2020 | OWN/2020-21/R/29 | 58,000 | 11/08/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
13/08/2020 | OWN/2020-21/R/30 | 41,000 | 11/08/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
19/08/2020 | OWN/2020-21/R/31 | 186 | 12/08/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
25/08/2020 | OWN/2020-21/R/32 | 15,900 | 13/08/2020 | FFC/2020-21/P/16 | 5,884 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 6,738 | 13/08/2020 | FFC/2020-21/P/17 | 25,139 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 21,168 | 13/08/2020 | FFC/2020-21/P/18 | 12,569 | |||||||||
31/08/2020 | OWN/2020-21/R/74 | 1,421,522.66 | 13/08/2020 | OWN/2020-21/P/10 | 2,982 | |||||||||
13/08/2020 | OWN/2020-21/P/16 | 3,607 | ||||||||||||
13/08/2020 | OWN/2020-21/P/21 | 7,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/22 | 17,712 | ||||||||||||
13/08/2020 | OWN/2020-21/P/23 | 21,242 | ||||||||||||
13/08/2020 | OWN/2020-21/P/24 | 10,621 | ||||||||||||
13/08/2020 | OWN/2020-21/P/25 | 10,621 | ||||||||||||
13/08/2020 | OWN/2020-21/P/26 | 130,594 | ||||||||||||
13/08/2020 | OWN/2020-21/P/27 | 25,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/30 | 72,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/31 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/32 | 3,030 | ||||||||||||
31/08/2020 | FFC/2020-21/P/14 | 187,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/19 | 12,569 | ||||||||||||
31/08/2020 | OWN/2020-21/P/33 | 21,168 | ||||||||||||
31/08/2020 | OWN/2020-21/P/57 | 24,421 | ||||||||||||
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