Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/6 | 5,421 | 04/08/2020 | OWN/2020-21/P/10 | 14,000 | |||||||||
17/08/2020 | OWN/2020-21/R/7 | 9,235 | 04/08/2020 | OWN/2020-21/P/11 | 24,325 | |||||||||
17/08/2020 | OWN/2020-21/R/8 | 13,300 | 04/08/2020 | OWN/2020-21/P/12 | 8,496 | |||||||||
04/08/2020 | OWN/2020-21/P/13 | 94,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/14 | 69,300 | ||||||||||||
04/08/2020 | OWN/2020-21/P/15 | 23,400 | ||||||||||||
04/08/2020 | OWN/2020-21/P/16 | 64,995 | ||||||||||||
04/08/2020 | OWN/2020-21/P/17 | 96,760 | ||||||||||||
04/08/2020 | OWN/2020-21/P/18 | 8,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/19 | 14,175 | ||||||||||||
04/08/2020 | OWN/2020-21/P/20 | 16,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/21 | 2,200 | ||||||||||||
04/08/2020 | OWN/2020-21/P/22 | 50,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/9 | 21,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/18 | 3,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/19 | 3,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/24 | 21,200 | ||||||||||||
05/08/2020 | FFC/2020-21/P/25 | 10,200 | ||||||||||||
05/08/2020 | FFC/2020-21/P/46 | 3,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/47 | 2,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/26 | 52,370 | ||||||||||||
17/08/2020 | FFC/2020-21/P/27 | 37,320 | ||||||||||||
17/08/2020 | OWN/2020-21/P/23 | 11,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/24 | 1,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/25 | 11,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/26 | 1,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 2,300 | ||||||||||||
17/08/2020 | OWN/2020-21/P/29 | 3,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/30 | 1,300 | ||||||||||||
29/08/2020 | FFC/2020-21/P/28 | 82,127 | ||||||||||||
29/08/2020 | FFC/2020-21/P/30 | 7,400 | ||||||||||||
29/08/2020 | FFC/2020-21/P/31 | 95,750 | ||||||||||||
29/08/2020 | FFC/2020-21/P/48 | 66,600 | ||||||||||||
31/08/2020 | FFC/2020-21/P/32 | 70,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 58,537 | ||||||||||||
31/08/2020 | FFC/2020-21/P/34 | 60,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/35 | 84,750 | ||||||||||||
31/08/2020 | FFC/2020-21/P/36 | 30,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/37 | 8,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/38 | 12,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/39 | 4,500 | ||||||||||||
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