Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/44 | 30,878 | 05/08/2020 | FFC/2020-21/P/39 | 62,500 | 06/08/2020 | OWN/2020-21/C/19 | 30,878 | ||||||
09/08/2020 | OWN/2020-21/R/14 | 16,200 | 05/08/2020 | FFC/2020-21/P/40 | 40,000 | 10/08/2020 | OWN/2020-21/C/29 | 16,200 | ||||||
17/08/2020 | OWN/2020-21/R/15 | 4,900 | 05/08/2020 | FFC/2020-21/P/41 | 10,000 | 18/08/2020 | OWN/2020-21/C/20 | 5,012 | ||||||
17/08/2020 | OWN/2020-21/R/45 | 3,092 | 05/08/2020 | FFC/2020-21/P/42 | 1,200 | 18/08/2020 | OWN/2020-21/C/30 | 4,900 | ||||||
18/08/2020 | OWN/2020-21/R/46 | 1,920 | 05/08/2020 | OWN/2020-21/P/60 | 2,981 | 20/08/2020 | OWN/2020-21/C/21 | 11,886 | ||||||
20/08/2020 | OWN/2020-21/R/16 | 3,500 | 05/08/2020 | OWN/2020-21/P/61 | 5,962 | 20/08/2020 | OWN/2020-21/C/31 | 3,500 | ||||||
20/08/2020 | OWN/2020-21/R/47 | 11,916 | 05/08/2020 | OWN/2020-21/P/62 | 5,962 | 25/08/2020 | OWN/2020-21/C/22 | 2,846 | ||||||
25/08/2020 | OWN/2020-21/R/17 | 4,900 | 05/08/2020 | OWN/2020-21/P/63 | 2,981 | 25/08/2020 | OWN/2020-21/C/32 | 4,900 | ||||||
25/08/2020 | OWN/2020-21/R/48 | 2,846 | 05/08/2020 | OWN/2020-21/P/64 | 281,217 | 27/08/2020 | OWN/2020-21/C/23 | 3,455 | ||||||
26/08/2020 | OWN/2020-21/R/49 | 3,455 | 14/08/2020 | FFC/2020-21/P/43 | 5,815 | |||||||||
14/08/2020 | FFC/2020-21/P/44 | 8,496 | ||||||||||||
14/08/2020 | FFC/2020-21/P/45 | 3,697 | ||||||||||||
14/08/2020 | FFC/2020-21/P/46 | 3,697 | ||||||||||||
14/08/2020 | FFC/2020-21/P/47 | 1,848 | ||||||||||||
14/08/2020 | FFC/2020-21/P/48 | 1,848 | ||||||||||||
14/08/2020 | FFC/2020-21/P/49 | 996 | ||||||||||||
14/08/2020 | OWN/2020-21/P/10 | 800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/65 | 15,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/66 | 16,150 | ||||||||||||
14/08/2020 | OWN/2020-21/P/9 | 4,830 | ||||||||||||
19/08/2020 | FFC/2020-21/P/50 | 2,300 | ||||||||||||
19/08/2020 | OWN/2020-21/P/11 | 4,661 | ||||||||||||
19/08/2020 | OWN/2020-21/P/12 | 800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/13 | 7,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/14 | 400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/69 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/70 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/71 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/73 | 1,962 | ||||||||||||
21/08/2020 | FFC/2020-21/P/51 | 46,051 | ||||||||||||
21/08/2020 | OWN/2020-21/P/74 | 476,489 | ||||||||||||
21/08/2020 | OWN/2020-21/P/75 | 10,220 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 10,220 | ||||||||||||
21/08/2020 | OWN/2020-21/P/77 | 5,110 | ||||||||||||
21/08/2020 | OWN/2020-21/P/78 | 5,110 | ||||||||||||
21/08/2020 | OWN/2020-21/P/79 | 3,859 | ||||||||||||
21/08/2020 | OWN/2020-21/P/80 | 3,005 | ||||||||||||
21/08/2020 | OWN/2020-21/P/81 | 600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/82 | 5,000 | ||||||||||||
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