Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2020 | OWN/2020-21/R/15 | 7,987 | 03/08/2020 | OWN/2020-21/P/77 | 6,600 | |||||||||
26/08/2020 | OWN/2020-21/R/20 | 2,000 | 03/08/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
03/08/2020 | OWN/2020-21/P/79 | 359,023 | ||||||||||||
04/08/2020 | FFC/2020-21/P/20 | 9,064 | ||||||||||||
06/08/2020 | FFC/2020-21/P/21 | 500,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 21,528 | ||||||||||||
10/08/2020 | FFC/2020-21/P/23 | 6,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/80 | 125,835 | ||||||||||||
10/08/2020 | OWN/2020-21/P/81 | 124,230 | ||||||||||||
10/08/2020 | OWN/2020-21/P/82 | 18,030 | ||||||||||||
10/08/2020 | OWN/2020-21/P/83 | 32,400 | ||||||||||||
10/08/2020 | OWN/2020-21/P/84 | 76,995 | ||||||||||||
14/08/2020 | OWN/2020-21/P/85 | 36,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/86 | 5,650 | ||||||||||||
14/08/2020 | OWN/2020-21/P/87 | 7,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/100 | 218,449 | ||||||||||||
18/08/2020 | OWN/2020-21/P/102 | 4,838 | ||||||||||||
18/08/2020 | OWN/2020-21/P/103 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/104 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/105 | 2,832 | ||||||||||||
18/08/2020 | OWN/2020-21/P/106 | 3,915 | ||||||||||||
18/08/2020 | OWN/2020-21/P/88 | 4,585 | ||||||||||||
18/08/2020 | OWN/2020-21/P/89 | 3,750 | ||||||||||||
18/08/2020 | OWN/2020-21/P/90 | 1,155 | ||||||||||||
18/08/2020 | OWN/2020-21/P/91 | 6,156 | ||||||||||||
18/08/2020 | OWN/2020-21/P/92 | 75,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/93 | 145,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/94 | 111,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/95 | 79,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/96 | 1,140 | ||||||||||||
18/08/2020 | OWN/2020-21/P/97 | 9,380 | ||||||||||||
18/08/2020 | OWN/2020-21/P/98 | 7,080 | ||||||||||||
18/08/2020 | OWN/2020-21/P/99 | 14,278 | ||||||||||||
|