Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/22 | 101,620 | 05/08/2020 | FFC/2020-21/P/15 | 100,000 | 19/08/2020 | OWN/2020-21/C/9 | 78,000 | ||||||
19/08/2020 | OWN/2020-21/R/30 | 72,143 | 14/08/2020 | FFC/2020-21/P/16 | 126,212 | |||||||||
19/08/2020 | OWN/2020-21/R/31 | 2,540 | 14/08/2020 | FFC/2020-21/P/17 | 7,990 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 2,540 | 14/08/2020 | FFC/2020-21/P/18 | 13,000 | |||||||||
19/08/2020 | OWN/2020-21/R/33 | 1,195 | 14/08/2020 | OWN/2020-21/P/64 | 7,200 | |||||||||
14/08/2020 | OWN/2020-21/P/65 | 12,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/19 | 55,736 | ||||||||||||
19/08/2020 | FFC/2020-21/P/20 | 100,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/21 | 91,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/102 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/103 | 700 | ||||||||||||
19/08/2020 | OWN/2020-21/P/28 | 1,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/29 | 23,115 | ||||||||||||
19/08/2020 | OWN/2020-21/P/30 | 53,545 | ||||||||||||
19/08/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/32 | 3,970 | ||||||||||||
19/08/2020 | OWN/2020-21/P/33 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/66 | 24,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/67 | 4,798 | ||||||||||||
19/08/2020 | OWN/2020-21/P/68 | 22,150 | ||||||||||||
19/08/2020 | OWN/2020-21/P/69 | 1,796 | ||||||||||||
19/08/2020 | OWN/2020-21/P/70 | 13,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/71 | 1,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/72 | 14,990 | ||||||||||||
19/08/2020 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/74 | 1,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/75 | 600,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/76 | 11,600 | ||||||||||||
19/08/2020 | OWN/2020-21/P/77 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/78 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/79 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/80 | 101,620 | ||||||||||||
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