Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/24 | 1,500 | 03/08/2020 | OWN/2020-21/P/31 | 40,546 | 21/08/2020 | OWN/2020-21/C/15 | 7,785 | ||||||
10/08/2020 | OWN/2020-21/R/25 | 441,752 | 03/08/2020 | OWN/2020-21/P/32 | 11,185 | |||||||||
21/08/2020 | OWN/2020-21/R/34 | 19,325 | 03/08/2020 | OWN/2020-21/P/33 | 50,630 | |||||||||
03/08/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
03/08/2020 | OWN/2020-21/P/35 | 32,500 | ||||||||||||
03/08/2020 | OWN/2020-21/P/36 | 12,284 | ||||||||||||
07/08/2020 | FFC/2020-21/P/45 | 31,930 | ||||||||||||
07/08/2020 | OWN/2020-21/P/37 | 17,110 | ||||||||||||
07/08/2020 | OWN/2020-21/P/38 | 12,400 | ||||||||||||
07/08/2020 | OWN/2020-21/P/39 | 14,070 | ||||||||||||
07/08/2020 | OWN/2020-21/P/40 | 4,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/43 | 25,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/44 | 16,150 | ||||||||||||
07/08/2020 | OWN/2020-21/P/47 | 11,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/56 | 4,840 | ||||||||||||
10/08/2020 | OWN/2020-21/P/57 | 11,850 | ||||||||||||
10/08/2020 | OWN/2020-21/P/58 | 16,700 | ||||||||||||
10/08/2020 | OWN/2020-21/P/59 | 8,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/60 | 7,680 | ||||||||||||
10/08/2020 | OWN/2020-21/P/61 | 7,660 | ||||||||||||
10/08/2020 | OWN/2020-21/P/62 | 3,664 | ||||||||||||
15/08/2020 | OWN/2020-21/P/63 | 270,011 | ||||||||||||
15/08/2020 | OWN/2020-21/P/64 | 20,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/65 | 18,540 | ||||||||||||
15/08/2020 | OWN/2020-21/P/66 | 20,737 | ||||||||||||
17/08/2020 | FFC/2020-21/P/46 | 128,371 | ||||||||||||
17/08/2020 | FFC/2020-21/P/47 | 8,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/48 | 24,630 | ||||||||||||
17/08/2020 | FFC/2020-21/P/49 | 9,700 | ||||||||||||
17/08/2020 | FFC/2020-21/P/50 | 91,820 | ||||||||||||
17/08/2020 | OWN/2020-21/P/50 | 10,550 | ||||||||||||
17/08/2020 | OWN/2020-21/P/51 | 8,513 | ||||||||||||
17/08/2020 | OWN/2020-21/P/67 | 26,350 | ||||||||||||
17/08/2020 | OWN/2020-21/P/68 | 11,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/52 | 24,261 | ||||||||||||
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