Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/34 | 12,499 | 04/08/2020 | OWN/2020-21/P/23 | 50,571 | 29/08/2020 | OWN/2020-21/C/3 | 330,247 | ||||||
10/08/2020 | OWN/2020-21/R/36 | 15,971 | 04/08/2020 | OWN/2020-21/P/24 | 88,150 | |||||||||
14/08/2020 | OWN/2020-21/R/35 | 97,920 | 04/08/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/37 | 806 | 06/08/2020 | FFC/2020-21/P/28 | 118 | |||||||||
18/08/2020 | OWN/2020-21/R/38 | 35,742 | 06/08/2020 | FFC/2020-21/P/29 | 199,528 | |||||||||
18/08/2020 | OWN/2020-21/R/69 | 48,000 | 06/08/2020 | FFC/2020-21/P/30 | 254,856 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 78,450 | 06/08/2020 | FFC/2020-21/P/31 | 199,920 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 119,559 | 06/08/2020 | FFC/2020-21/P/32 | 176,816 | |||||||||
25/08/2020 | OWN/2020-21/R/47 | 3,893 | 06/08/2020 | FFC/2020-21/P/33 | 190,784 | |||||||||
26/08/2020 | OWN/2020-21/R/16 | 4,641 | 06/08/2020 | FFC/2020-21/P/34 | 176,552 | |||||||||
26/08/2020 | OWN/2020-21/R/17 | 3,200 | 06/08/2020 | FFC/2020-21/P/35 | 40,506 | |||||||||
06/08/2020 | FFC/2020-21/P/36 | 266,533 | ||||||||||||
06/08/2020 | FFC/2020-21/P/37 | 390,700 | ||||||||||||
06/08/2020 | FFC/2020-21/P/38 | 340,500 | ||||||||||||
07/08/2020 | FFC/2020-21/P/39 | 500 | ||||||||||||
07/08/2020 | FFC/2020-21/P/40 | 90 | ||||||||||||
07/08/2020 | FFC/2020-21/P/53 | 90 | ||||||||||||
10/08/2020 | OWN/2020-21/P/26 | 70,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/27 | 70,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/28 | 70,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/30 | 262,940 | ||||||||||||
14/08/2020 | OWN/2020-21/P/31 | 165,192 | ||||||||||||
14/08/2020 | OWN/2020-21/P/32 | 221,840 | ||||||||||||
14/08/2020 | OWN/2020-21/P/33 | 22,030 | ||||||||||||
14/08/2020 | OWN/2020-21/P/34 | 1,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/35 | 50,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/36 | 10,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/38 | 53,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/37 | 13,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/39 | 20,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/40 | 15,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/41 | 8,290 | ||||||||||||
17/08/2020 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/41 | 54,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/42 | 90,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/43 | 887,489 | ||||||||||||
18/08/2020 | OWN/2020-21/P/43 | 30,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/44 | 15,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/46 | 70,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/47 | 28,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/48 | 40,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/49 | 190,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/50 | 34,460 | ||||||||||||
19/08/2020 | OWN/2020-21/P/51 | 36,300 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 26,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/53 | 2,760 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/56 | 20,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/57 | 20,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/58 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/62 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 8,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/66 | 74,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/68 | 16,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/70 | 95,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/89 | 6,816,061.07 | ||||||||||||
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