Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/67 | 1,800 | 03/08/2020 | OWN/2020-21/P/37 | 2,537 | |||||||||
03/08/2020 | OWN/2020-21/R/68 | 24,500 | 03/08/2020 | OWN/2020-21/P/38 | 4,850 | |||||||||
03/08/2020 | OWN/2020-21/R/69 | 27,888 | 03/08/2020 | OWN/2020-21/P/39 | 2,900 | |||||||||
03/08/2020 | OWN/2020-21/R/70 | 6,000 | 03/08/2020 | OWN/2020-21/P/40 | 31,800 | |||||||||
03/08/2020 | OWN/2020-21/R/71 | 30,900 | 03/08/2020 | OWN/2020-21/P/41 | 40,500 | |||||||||
03/08/2020 | OWN/2020-21/R/72 | 29,400 | 07/08/2020 | OWN/2020-21/P/42 | 82,937 | |||||||||
03/08/2020 | OWN/2020-21/R/73 | 35,676 | 07/08/2020 | OWN/2020-21/P/43 | 23,020 | |||||||||
03/08/2020 | OWN/2020-21/R/74 | 44,100 | 07/08/2020 | OWN/2020-21/P/44 | 16,800 | |||||||||
03/08/2020 | OWN/2020-21/R/75 | 5,000 | 07/08/2020 | OWN/2020-21/P/45 | 4,500 | |||||||||
05/08/2020 | OWN/2020-21/R/77 | 31,000 | 14/08/2020 | OWN/2020-21/P/46 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/78 | 25,560 | 19/08/2020 | OWN/2020-21/P/47 | 4,175 | |||||||||
06/08/2020 | OWN/2020-21/R/79 | 21,950 | 19/08/2020 | OWN/2020-21/P/48 | 108,684 | |||||||||
10/08/2020 | OWN/2020-21/R/80 | 34,992 | 19/08/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/81 | 38,280 | 19/08/2020 | OWN/2020-21/P/50 | 638,777 | |||||||||
10/08/2020 | OWN/2020-21/R/82 | 34,032 | 19/08/2020 | OWN/2020-21/P/51 | 358 | |||||||||
19/08/2020 | SFCG/2020-21/R/5 | 108,684 | 20/08/2020 | SFCG/2020-21/P/3 | 108,684 | |||||||||
21/08/2020 | OWN/2020-21/R/83 | 51,432 | 21/08/2020 | OWN/2020-21/P/52 | 88,698 | |||||||||
21/08/2020 | OWN/2020-21/R/84 | 42,072 | 21/08/2020 | OWN/2020-21/P/53 | 31,793 | |||||||||
21/08/2020 | OWN/2020-21/R/85 | 200,000 | 21/08/2020 | OWN/2020-21/P/54 | 82,423 | |||||||||
26/08/2020 | OWN/2020-21/R/86 | 51,760 | 25/08/2020 | OWN/2020-21/P/55 | 205,000 | |||||||||
27/08/2020 | OWN/2020-21/R/87 | 5,000 | 26/08/2020 | OWN/2020-21/P/56 | 122 | |||||||||
31/08/2020 | FFC/2020-21/P/8 | 93 | ||||||||||||
31/08/2020 | FFC/2020-21/P/9 | 192,305 | ||||||||||||
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