Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/45 | 21,724 | 03/08/2020 | FFC/2020-21/P/25 | 127,523 | |||||||||
10/08/2020 | OWN/2020-21/R/46 | 6,000 | 04/08/2020 | FFC/2020-21/P/26 | 74,865 | |||||||||
25/08/2020 | OWN/2020-21/R/47 | 20,848 | 05/08/2020 | FFC/2020-21/P/27 | 579,610 | |||||||||
26/08/2020 | OWN/2020-21/R/48 | 30,410 | 05/08/2020 | OWN/2020-21/P/40 | 40,000 | |||||||||
31/08/2020 | OWN/2020-21/R/13 | 15,870 | 06/08/2020 | FFC/2020-21/P/28 | 576,782 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 7,575 | 07/08/2020 | FFC/2020-21/P/29 | 168,500 | |||||||||
07/08/2020 | OWN/2020-21/P/41 | 1,230 | ||||||||||||
10/08/2020 | FFC/2020-21/P/30 | 52,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/42 | 359,803 | ||||||||||||
11/08/2020 | FFC/2020-21/P/31 | 600,337 | ||||||||||||
12/08/2020 | FFC/2020-21/P/32 | 45,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/75 | 8,033 | ||||||||||||
13/08/2020 | FFC/2020-21/P/33 | 84,532 | ||||||||||||
13/08/2020 | OWN/2020-21/P/76 | 15,560 | ||||||||||||
18/08/2020 | OWN/2020-21/P/78 | 9,700 | ||||||||||||
19/08/2020 | FFC/2020-21/P/34 | 24,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/43 | 14,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/79 | 6,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 350,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 12,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/36 | 26,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/45 | 128,962 | ||||||||||||
22/08/2020 | OWN/2020-21/P/46 | 56,594 | ||||||||||||
24/08/2020 | FFC/2020-21/P/37 | 22,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/48 | 3,640 | ||||||||||||
24/08/2020 | OWN/2020-21/P/49 | 2,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/50 | 12,744 | ||||||||||||
24/08/2020 | OWN/2020-21/P/51 | 8,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/52 | 400,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/53 | 3,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/54 | 13,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/55 | 4,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/56 | 14,300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/57 | 150,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/58 | 1,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/59 | 15,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/84 | 4,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/92 | 27,100 | ||||||||||||
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