Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/6 | 69,722 | 04/08/2020 | FFC/2020-21/P/21 | 23,400 | |||||||||
18/08/2020 | OWN/2020-21/R/7 | 50,000 | 04/08/2020 | FFC/2020-21/P/22 | 52,400 | |||||||||
24/08/2020 | OWN/2020-21/R/8 | 600,000 | 04/08/2020 | OWN/2020-21/P/31 | 36,000 | |||||||||
04/08/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/33 | 35,400 | ||||||||||||
07/08/2020 | OWN/2020-21/P/34 | 5,100 | ||||||||||||
07/08/2020 | OWN/2020-21/P/35 | 23,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/36 | 3,700 | ||||||||||||
07/08/2020 | OWN/2020-21/P/37 | 6,800 | ||||||||||||
07/08/2020 | OWN/2020-21/P/38 | 4,800 | ||||||||||||
12/08/2020 | OWN/2020-21/P/39 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/P/44 | 162,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/40 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/41 | 1,700 | ||||||||||||
14/08/2020 | OWN/2020-21/P/42 | 9,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/43 | 24,450 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 4,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/46 | 8,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/48 | 270,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/49 | 69,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/50 | 552,587 | ||||||||||||
18/08/2020 | OWN/2020-21/P/51 | 16,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/52 | 6,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/53 | 19,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/54 | 13,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/55 | 26,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/56 | 5,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/57 | 3,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/58 | 33,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/59 | 5,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/60 | 6,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/61 | 15,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/62 | 21,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/63 | 100 | ||||||||||||
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