Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2020 | OWN/2020-21/R/14 | 14,793 | 04/08/2020 | OWN/2020-21/P/22 | 16,100 | 25/08/2020 | OWN/2020-21/C/3 | 9,200 | ||||||
25/08/2020 | OWN/2020-21/R/15 | 740 | 04/08/2020 | OWN/2020-21/P/23 | 5,000 | 25/08/2020 | OWN/2020-21/C/5 | 16,193 | ||||||
25/08/2020 | OWN/2020-21/R/16 | 660 | 05/08/2020 | FFC/2020-21/P/11 | 72,958 | |||||||||
25/08/2020 | OWN/2020-21/R/6 | 800 | 05/08/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
25/08/2020 | OWN/2020-21/R/7 | 8,400 | 05/08/2020 | FFC/2020-21/P/13 | 16,750 | |||||||||
05/08/2020 | FFC/2020-21/P/14 | 39,164 | ||||||||||||
05/08/2020 | FFC/2020-21/P/15 | 22,244 | ||||||||||||
06/08/2020 | FFC/2020-21/P/16 | 22,244 | ||||||||||||
10/08/2020 | FFC/2020-21/P/17 | 6,521 | ||||||||||||
10/08/2020 | FFC/2020-21/P/18 | 7,927 | ||||||||||||
10/08/2020 | FFC/2020-21/P/19 | 26,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/20 | 23,546 | ||||||||||||
10/08/2020 | FFC/2020-21/P/21 | 3,608 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 10,406 | ||||||||||||
12/08/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/39 | 8,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/26 | 13,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/27 | 16,300 | ||||||||||||
19/08/2020 | OWN/2020-21/P/28 | 6,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/29 | 8,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/23 | 35,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 13,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 6,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/40 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
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