Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/47 | 2,008 | 03/08/2020 | OWN/2020-21/P/65 | 70,000 | |||||||||
04/08/2020 | OWN/2020-21/R/26 | 1,720 | 06/08/2020 | FFC/2020-21/P/34 | 20.65 | |||||||||
11/08/2020 | OWN/2020-21/R/32 | 3,110 | 06/08/2020 | FFC/2020-21/P/35 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 3,890 | 06/08/2020 | FFC/2020-21/P/36 | 15,000 | |||||||||
17/08/2020 | OWN/2020-21/R/34 | 1,000 | 06/08/2020 | FFC/2020-21/P/37 | 15,000 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 31,300 | 06/08/2020 | FFC/2020-21/P/38 | 25,000 | |||||||||
18/08/2020 | OWN/2020-21/R/36 | 2,100 | 06/08/2020 | OWN/2020-21/P/126 | 15,212 | |||||||||
18/08/2020 | OWN/2020-21/R/37 | 32,640 | 06/08/2020 | OWN/2020-21/P/76 | 7,500 | |||||||||
18/08/2020 | OWN/2020-21/R/48 | 16,650 | 06/08/2020 | OWN/2020-21/P/77 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/R/38 | 3,530 | 06/08/2020 | OWN/2020-21/P/78 | 5,000 | |||||||||
06/08/2020 | OWN/2020-21/P/79 | 9,748 | ||||||||||||
06/08/2020 | OWN/2020-21/P/80 | 3,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/81 | 25,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/82 | 22,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/84 | 3,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/117 | 13,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/118 | 7,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/86 | 20,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/87 | 10,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/91 | 6 | ||||||||||||
10/08/2020 | OWN/2020-21/P/88 | 5,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/89 | 1,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/90 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/92 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/93 | 400,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/40 | 30,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/94 | 25,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/119 | 10,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/41 | 19,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/42 | 12,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/43 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/44 | 6,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/45 | 7,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/46 | 7,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/47 | 2,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/48 | 11,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/95 | 40,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/49 | 186,917 | ||||||||||||
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