Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/36 | 1,800 | 06/08/2020 | FFC/2020-21/P/11 | 211,622 | 01/08/2020 | OWN/2020-21/C/20 | 1,800 | ||||||
07/08/2020 | FFC/2020-21/R/2 | 331,805.84 | 07/08/2020 | FFC/2020-21/P/12 | 56,339 | 13/08/2020 | OWN/2020-21/C/21 | 5,500 | ||||||
13/08/2020 | OWN/2020-21/R/31 | 975 | 07/08/2020 | FFC/2020-21/P/13 | 178,702 | 19/08/2020 | OWN/2020-21/C/25 | 5,400 | ||||||
13/08/2020 | OWN/2020-21/R/37 | 5,400 | 07/08/2020 | FFC/2020-21/P/14 | 283,666 | 24/08/2020 | OWN/2020-21/C/22 | 4,000 | ||||||
19/08/2020 | OWN/2020-21/R/32 | 300 | 07/08/2020 | FFC/2020-21/P/15 | 8,028 | 27/08/2020 | OWN/2020-21/C/24 | 5,000 | ||||||
24/08/2020 | OWN/2020-21/R/38 | 3,500 | 07/08/2020 | FFC/2020-21/P/16 | 245,084 | 31/08/2020 | OWN/2020-21/C/23 | 5,000 | ||||||
25/08/2020 | OWN/2020-21/R/33 | 9,142 | 07/08/2020 | FFC/2020-21/P/17 | 331,805.84 | |||||||||
25/08/2020 | OWN/2020-21/R/34 | 150 | 11/08/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
25/08/2020 | OWN/2020-21/R/35 | 150 | 11/08/2020 | OWN/2020-21/P/27 | 11,800 | |||||||||
27/08/2020 | OWN/2020-21/R/39 | 5,800 | 13/08/2020 | OWN/2020-21/P/28 | 8,500 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 5,500 | 13/08/2020 | OWN/2020-21/P/29 | 4,225 | |||||||||
13/08/2020 | OWN/2020-21/P/30 | 4,225 | ||||||||||||
13/08/2020 | OWN/2020-21/P/31 | 2,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/32 | 23,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/34 | 1,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/36 | 490 | ||||||||||||
14/08/2020 | OWN/2020-21/P/64 | 2,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/65 | 15,165 | ||||||||||||
17/08/2020 | OWN/2020-21/P/37 | 64,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/38 | 17,720 | ||||||||||||
17/08/2020 | OWN/2020-21/P/39 | 10,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/40 | 13,570 | ||||||||||||
17/08/2020 | OWN/2020-21/P/41 | 11,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/42 | 14,160 | ||||||||||||
18/08/2020 | OWN/2020-21/P/43 | 1,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/45 | 3,090 | ||||||||||||
19/08/2020 | OWN/2020-21/P/46 | 6,300 | ||||||||||||
19/08/2020 | OWN/2020-21/P/47 | 9,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/48 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/49 | 18,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/50 | 52,300 | ||||||||||||
19/08/2020 | OWN/2020-21/P/51 | 7,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/53 | 2,950 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 20,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/56 | 41,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/57 | 9,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/58 | 3,900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/59 | 2,472 | ||||||||||||
19/08/2020 | OWN/2020-21/P/60 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/61 | 450 | ||||||||||||
19/08/2020 | OWN/2020-21/P/62 | 496 | ||||||||||||
20/08/2020 | OWN/2020-21/P/63 | 93,174 | ||||||||||||
20/08/2020 | OWN/2020-21/P/66 | 5,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/67 | 2 | ||||||||||||
20/08/2020 | OWN/2020-21/P/68 | 490 | ||||||||||||
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