Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/32 | 25,000 | 07/08/2020 | OWN/2020-21/P/34 | 2,000 | 07/08/2020 | OWN/2020-21/C/12 | 50,000 | ||||||
06/08/2020 | OWN/2020-21/R/33 | 94,016 | 07/08/2020 | OWN/2020-21/P/35 | 15,000 | |||||||||
11/08/2020 | OWN/2020-21/R/34 | 2,634 | 07/08/2020 | OWN/2020-21/P/36 | 25,000 | |||||||||
11/08/2020 | OWN/2020-21/R/35 | 580 | 07/08/2020 | OWN/2020-21/P/37 | 13,600 | |||||||||
11/08/2020 | OWN/2020-21/R/36 | 1,750 | 13/08/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
11/08/2020 | OWN/2020-21/R/37 | 1,100 | 13/08/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
12/08/2020 | OWN/2020-21/R/38 | 6,000 | 14/08/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
26/08/2020 | OWN/2020-21/R/39 | 5,000 | 14/08/2020 | FFC/2020-21/P/19 | 2,320 | |||||||||
26/08/2020 | OWN/2020-21/R/40 | 1,000 | 14/08/2020 | FFC/2020-21/P/20 | 70,000 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 3,000 | 17/08/2020 | OWN/2020-21/P/40 | 3,510 | |||||||||
17/08/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/58 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/59 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/60 | 8,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/42 | 2,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/43 | 6,150 | ||||||||||||
20/08/2020 | FFC/2020-21/P/21 | 22,096 | ||||||||||||
20/08/2020 | FFC/2020-21/P/22 | 55,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 6,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 7,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/45 | 6,750 | ||||||||||||
21/08/2020 | OWN/2020-21/P/46 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/47 | 8,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/48 | 1,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/49 | 2,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 5,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/51 | 9,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 3,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/62 | 24,160 | ||||||||||||
21/08/2020 | OWN/2020-21/P/63 | 8,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/23 | 59,500 | ||||||||||||
22/08/2020 | FFC/2020-21/P/24 | 61,400 | ||||||||||||
22/08/2020 | OWN/2020-21/P/53 | 3,500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/55 | 12,350 | ||||||||||||
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