Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/27 | 5,497 | 04/08/2020 | FFC/2020-21/P/28 | 67,503 | |||||||||
06/08/2020 | OWN/2020-21/R/8 | 6,000 | 04/08/2020 | FFC/2020-21/P/29 | 4,000 | |||||||||
18/08/2020 | OWN/2020-21/R/28 | 1,000 | 06/08/2020 | OWN/2020-21/P/118 | 16,600 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 3,912 | 06/08/2020 | OWN/2020-21/P/119 | 12,200 | |||||||||
26/08/2020 | OWN/2020-21/R/4 | 3,000 | 06/08/2020 | OWN/2020-21/P/120 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 156,000 | 06/08/2020 | OWN/2020-21/P/121 | 44,600 | |||||||||
06/08/2020 | OWN/2020-21/P/122 | 8,200 | ||||||||||||
06/08/2020 | OWN/2020-21/P/163 | 60,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/42 | 4,100 | ||||||||||||
10/08/2020 | FFC/2020-21/P/30 | 35,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/31 | 190,699 | ||||||||||||
10/08/2020 | FFC/2020-21/P/32 | 202,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/33 | 93,538 | ||||||||||||
10/08/2020 | FFC/2020-21/P/34 | 35,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/123 | 10,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/124 | 4,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/125 | 17,600 | ||||||||||||
12/08/2020 | OWN/2020-21/P/126 | 5,150 | ||||||||||||
12/08/2020 | OWN/2020-21/P/127 | 3,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/128 | 98,600 | ||||||||||||
12/08/2020 | OWN/2020-21/P/129 | 37,950 | ||||||||||||
12/08/2020 | OWN/2020-21/P/130 | 24,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/131 | 300,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/132 | 95,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/164 | 30,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/134 | 10,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/135 | 12,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/136 | 24,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 160,612 | ||||||||||||
20/08/2020 | FFC/2020-21/P/36 | 27,690 | ||||||||||||
20/08/2020 | OWN/2020-21/P/154 | 55,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/155 | 105,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/156 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/157 | 31,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/158 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/159 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/160 | 18,250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/161 | 7,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/162 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/37 | 50,150 | ||||||||||||
21/08/2020 | FFC/2020-21/P/38 | 38,723 | ||||||||||||
21/08/2020 | FFC/2020-21/P/39 | 25,240 | ||||||||||||
21/08/2020 | FFC/2020-21/P/40 | 12,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/41 | 24,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/42 | 37,045 | ||||||||||||
21/08/2020 | OWN/2020-21/P/137 | 34,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/138 | 50,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/139 | 17,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/140 | 6,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/141 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/142 | 26,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/143 | 50,578 | ||||||||||||
21/08/2020 | OWN/2020-21/P/144 | 3,700 | ||||||||||||
22/08/2020 | FFC/2020-21/P/43 | 6,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/44 | 30,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/45 | 20,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/145 | 35,608 | ||||||||||||
22/08/2020 | OWN/2020-21/P/146 | 4,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/147 | 12,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/148 | 6,200 | ||||||||||||
22/08/2020 | OWN/2020-21/P/149 | 285,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/150 | 12,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/151 | 48,170 | ||||||||||||
23/08/2020 | OWN/2020-21/P/152 | 26,200 | ||||||||||||
23/08/2020 | OWN/2020-21/P/153 | 114 | ||||||||||||
26/08/2020 | OWN/2020-21/P/43 | 2,100 | ||||||||||||
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