Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/31 | 5,572 | 02/08/2020 | FFC/2020-21/P/10 | 9,560 | |||||||||
02/08/2020 | FFC/2020-21/R/3 | 22,234 | 02/08/2020 | FFC/2020-21/P/11 | 7,840 | |||||||||
05/08/2020 | OWN/2020-21/R/28 | 6,280 | 02/08/2020 | FFC/2020-21/P/15 | 49,260 | |||||||||
05/08/2020 | OWN/2020-21/R/29 | 2,480 | 02/08/2020 | FFC/2020-21/P/18 | 30,096 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 3,330 | 02/08/2020 | FFC/2020-21/P/20 | 15,048 | |||||||||
06/08/2020 | OWN/2020-21/R/33 | 1,300 | 02/08/2020 | FFC/2020-21/P/21 | 66,975 | |||||||||
14/08/2020 | OWN/2020-21/R/25 | 12,122 | 02/08/2020 | FFC/2020-21/P/22 | 15,048 | |||||||||
14/08/2020 | OWN/2020-21/R/26 | 6,940 | 02/08/2020 | FFC/2020-21/P/23 | 50,000 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 2,794 | 05/08/2020 | OWN/2020-21/P/69 | 29,912 | |||||||||
14/08/2020 | OWN/2020-21/R/34 | 11,040 | 05/08/2020 | OWN/2020-21/P/70 | 33,387 | |||||||||
24/08/2020 | OWN/2020-21/R/30 | 9,049 | 05/08/2020 | OWN/2020-21/P/71 | 2,965 | |||||||||
24/08/2020 | OWN/2020-21/R/35 | 2,490 | 05/08/2020 | OWN/2020-21/P/72 | 7,350 | |||||||||
05/08/2020 | OWN/2020-21/P/73 | 2,800 | ||||||||||||
05/08/2020 | OWN/2020-21/P/74 | 6,840 | ||||||||||||
05/08/2020 | OWN/2020-21/P/75 | 680 | ||||||||||||
05/08/2020 | OWN/2020-21/P/79 | 1,290 | ||||||||||||
05/08/2020 | OWN/2020-21/P/87 | 15,959 | ||||||||||||
07/08/2020 | FFC/2020-21/P/27 | 20,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/76 | 12,790 | ||||||||||||
14/08/2020 | OWN/2020-21/P/77 | 18,330 | ||||||||||||
14/08/2020 | OWN/2020-21/P/85 | 3,070 | ||||||||||||
17/08/2020 | NRDWSP/2020-21/P/15 | 48,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/78 | 700 | ||||||||||||
24/08/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/14 | 176,591 | ||||||||||||
24/08/2020 | FFC/2020-21/P/16 | 19,400 | ||||||||||||
24/08/2020 | FFC/2020-21/P/17 | 3,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/19 | 30,096 | ||||||||||||
24/08/2020 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/25 | 110,979 | ||||||||||||
24/08/2020 | FFC/2020-21/P/26 | 14,700 | ||||||||||||
24/08/2020 | OWN/2020-21/P/80 | 4,360 | ||||||||||||
24/08/2020 | OWN/2020-21/P/81 | 13,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/82 | 12,950 | ||||||||||||
24/08/2020 | OWN/2020-21/P/83 | 1,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/84 | 1,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/86 | 10,085 | ||||||||||||
24/08/2020 | STS/2020-21/P/24 | 21,585 | ||||||||||||
24/08/2020 | STS/2020-21/P/25 | 10,793 | ||||||||||||
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