Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/8 | 49,880 | 03/08/2020 | FFC/2020-21/P/78 | 8,000 | |||||||||
03/08/2020 | OWN/2020-21/R/9 | 74,730 | 03/08/2020 | OWN/2020-21/P/51 | 40,000 | |||||||||
06/08/2020 | OWN/2020-21/R/10 | 359,722 | 03/08/2020 | OWN/2020-21/P/52 | 35,000 | |||||||||
10/08/2020 | OWN/2020-21/R/11 | 74,730 | 03/08/2020 | OWN/2020-21/P/53 | 34,000 | |||||||||
10/08/2020 | OWN/2020-21/R/12 | 350,000 | 03/08/2020 | OWN/2020-21/P/54 | 14,000 | |||||||||
10/08/2020 | OWN/2020-21/R/13 | 49,880 | 03/08/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
10/08/2020 | OWN/2020-21/R/14 | 359,763 | 04/08/2020 | FFC/2020-21/P/79 | 8,000 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 359,100 | 06/08/2020 | OWN/2020-21/P/56 | 74,730 | |||||||||
28/08/2020 | OWN/2020-21/R/16 | 212,000 | 06/08/2020 | OWN/2020-21/P/57 | 49,880 | |||||||||
07/08/2020 | FFC/2020-21/P/80 | 7,080 | ||||||||||||
07/08/2020 | FFC/2020-21/P/81 | 15,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/82 | 32,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/58 | 335,506 | ||||||||||||
10/08/2020 | FFC/2020-21/P/83 | 1,450 | ||||||||||||
10/08/2020 | OWN/2020-21/P/50 | 8,600 | ||||||||||||
10/08/2020 | OWN/2020-21/P/59 | 1,370 | ||||||||||||
10/08/2020 | OWN/2020-21/P/60 | 335,753 | ||||||||||||
10/08/2020 | OWN/2020-21/P/61 | 325,780 | ||||||||||||
11/08/2020 | OWN/2020-21/P/62 | 5,368 | ||||||||||||
12/08/2020 | FFC/2020-21/P/84 | 9,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/85 | 4,900 | ||||||||||||
13/08/2020 | FFC/2020-21/P/86 | 4,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/87 | 9,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/63 | 2,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/64 | 35,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/65 | 4,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/66 | 245 | ||||||||||||
17/08/2020 | FFC/2020-21/P/88 | 2,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/89 | 3,400 | ||||||||||||
20/08/2020 | FFC/2020-21/P/90 | 3,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/91 | 24,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/67 | 4,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/68 | 1,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 3,400 | ||||||||||||
25/08/2020 | FFC/2020-21/P/92 | 193,002 | ||||||||||||
25/08/2020 | FFC/2020-21/P/93 | 1,660 | ||||||||||||
25/08/2020 | FFC/2020-21/P/94 | 24,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/95 | 8,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/70 | 3,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/71 | 4,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/72 | 8,400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/73 | 2,500 | ||||||||||||
27/08/2020 | FFC/2020-21/P/100 | 9,500 | ||||||||||||
27/08/2020 | FFC/2020-21/P/101 | 259,123 | ||||||||||||
27/08/2020 | FFC/2020-21/P/96 | 15,600 | ||||||||||||
27/08/2020 | FFC/2020-21/P/97 | 18,400 | ||||||||||||
27/08/2020 | FFC/2020-21/P/98 | 4,600 | ||||||||||||
27/08/2020 | FFC/2020-21/P/99 | 9,860 | ||||||||||||
28/08/2020 | FFC/2020-21/P/102 | 7,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/74 | 8,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/75 | 4,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/76 | 4,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/103 | 4,300 | ||||||||||||
29/08/2020 | FFC/2020-21/P/104 | 13,618 | ||||||||||||
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