Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/23 | 4,960 | 03/08/2020 | FFC/2020-21/P/32 | 10,000 | |||||||||
15/08/2020 | OWN/2020-21/R/56 | 6,000 | 03/08/2020 | OWN/2020-21/P/64 | 1,800 | |||||||||
21/08/2020 | OWN/2020-21/R/40 | 6,200 | 04/08/2020 | FFC/2020-21/P/33 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/51 | 7,797 | 04/08/2020 | OWN/2020-21/P/65 | 70,000 | |||||||||
04/08/2020 | OWN/2020-21/P/66 | 70,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/67 | 30,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/68 | 28,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/69 | 12,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/34 | 4,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/148 | 48,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/149 | 4,450 | ||||||||||||
10/08/2020 | OWN/2020-21/P/71 | 20,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/35 | 90,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/150 | 3,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/151 | 15,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/152 | 8,294 | ||||||||||||
12/08/2020 | OWN/2020-21/P/153 | 3,520 | ||||||||||||
13/08/2020 | OWN/2020-21/P/154 | 33,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/155 | 13,830 | ||||||||||||
14/08/2020 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/74 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/75 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/78 | 47,750 | ||||||||||||
14/08/2020 | OWN/2020-21/P/82 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/83 | 600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/79 | 48,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/80 | 47,750 | ||||||||||||
18/08/2020 | FFC/2020-21/P/36 | 51,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/37 | 14,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/156 | 98,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/157 | 98,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/81 | 98,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/38 | 16,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/158 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/159 | 12,850 | ||||||||||||
19/08/2020 | OWN/2020-21/P/160 | 14,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/39 | 56,700 | ||||||||||||
20/08/2020 | FFC/2020-21/P/40 | 61,550 | ||||||||||||
20/08/2020 | FFC/2020-21/P/41 | 30,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/161 | 650 | ||||||||||||
20/08/2020 | OWN/2020-21/P/162 | 71,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/163 | 98,100 | ||||||||||||
21/08/2020 | FFC/2020-21/P/42 | 22,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/164 | 5,733 | ||||||||||||
21/08/2020 | OWN/2020-21/P/227 | 7,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/228 | 16,700 | ||||||||||||
24/08/2020 | OWN/2020-21/P/139 | 7,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/165 | 98,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/196 | 50,445 | ||||||||||||
24/08/2020 | OWN/2020-21/P/197 | 11,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/198 | 8,086 | ||||||||||||
24/08/2020 | OWN/2020-21/P/199 | 10,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/200 | 1,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/201 | 28,947 | ||||||||||||
27/08/2020 | OWN/2020-21/P/202 | 14,300 | ||||||||||||
27/08/2020 | OWN/2020-21/P/203 | 249,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/204 | 20,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/205 | 75,670 | ||||||||||||
28/08/2020 | OWN/2020-21/P/206 | 78,320 | ||||||||||||
28/08/2020 | OWN/2020-21/P/207 | 4,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/208 | 19,750 | ||||||||||||
29/08/2020 | OWN/2020-21/P/209 | 6,600 | ||||||||||||
29/08/2020 | OWN/2020-21/P/210 | 12,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/211 | 101,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/212 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/213 | 6,570 | ||||||||||||
31/08/2020 | OWN/2020-21/P/214 | 12,000 | ||||||||||||
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