Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/19 | 26,523 | 01/08/2020 | OWN/2020-21/P/11 | 90 | |||||||||
04/08/2020 | OWN/2020-21/R/16 | 7,140 | 01/08/2020 | OWN/2020-21/P/12 | 333,756 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 25,675 | 01/08/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 44,387 | 01/08/2020 | OWN/2020-21/P/14 | 89,617 | |||||||||
18/08/2020 | OWN/2020-21/R/17 | 9,000 | 01/08/2020 | OWN/2020-21/P/15 | 25,000 | |||||||||
14/08/2020 | FFC/2020-21/P/15 | 5,658 | ||||||||||||
14/08/2020 | FFC/2020-21/P/16 | 49,945 | ||||||||||||
14/08/2020 | FFC/2020-21/P/17 | 60,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/18 | 5,921 | ||||||||||||
14/08/2020 | FFC/2020-21/P/19 | 1,173 | ||||||||||||
14/08/2020 | FFC/2020-21/P/20 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/16 | 3,763 | ||||||||||||
14/08/2020 | OWN/2020-21/P/17 | 4,867 | ||||||||||||
14/08/2020 | OWN/2020-21/P/18 | 5,620 | ||||||||||||
14/08/2020 | OWN/2020-21/P/19 | 4,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/20 | 13,650 | ||||||||||||
14/08/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/22 | 9,850 | ||||||||||||
14/08/2020 | OWN/2020-21/P/24 | 9,498 | ||||||||||||
14/08/2020 | OWN/2020-21/P/25 | 6,498 | ||||||||||||
14/08/2020 | OWN/2020-21/P/26 | 39,050 | ||||||||||||
14/08/2020 | OWN/2020-21/P/27 | 559,161 | ||||||||||||
14/08/2020 | OWN/2020-21/P/28 | 37,408 | ||||||||||||
14/08/2020 | OWN/2020-21/P/29 | 22,252 | ||||||||||||
14/08/2020 | OWN/2020-21/P/30 | 296,832 | ||||||||||||
14/08/2020 | OWN/2020-21/P/31 | 10,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/32 | 1,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/33 | 35,796 | ||||||||||||
14/08/2020 | OWN/2020-21/P/34 | 4,190 | ||||||||||||
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