Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/7 | 16,109 | 02/09/2020 | FFC/2020-21/P/6 | 92,391 | |||||||||
12/09/2020 | OWN/2020-21/R/8 | 8,126 | 03/09/2020 | FFC/2020-21/P/7 | 10,400 | |||||||||
04/09/2020 | FFC/2020-21/P/8 | 34,663 | ||||||||||||
04/09/2020 | OWN/2020-21/P/13 | 47,950 | ||||||||||||
05/09/2020 | FFC/2020-21/P/10 | 22,937 | ||||||||||||
05/09/2020 | FFC/2020-21/P/9 | 25,137 | ||||||||||||
08/09/2020 | FFC/2020-21/P/11 | 111,009 | ||||||||||||
09/09/2020 | FFC/2020-21/P/12 | 68,766 | ||||||||||||
10/09/2020 | FFC/2020-21/P/13 | 30,150 | ||||||||||||
10/09/2020 | FFC/2020-21/P/14 | 32,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/14 | 112,328 | ||||||||||||
12/09/2020 | OWN/2020-21/P/15 | 183,692 | ||||||||||||
12/09/2020 | OWN/2020-21/P/16 | 169,050 | ||||||||||||
12/09/2020 | OWN/2020-21/P/17 | 169,050 | ||||||||||||
14/09/2020 | OWN/2020-21/P/18 | 106,150 | ||||||||||||
14/09/2020 | OWN/2020-21/P/19 | 121,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/20 | 78,107 | ||||||||||||
17/09/2020 | OWN/2020-21/P/21 | 202,809 | ||||||||||||
17/09/2020 | OWN/2020-21/P/22 | 197,872 | ||||||||||||
17/09/2020 | OWN/2020-21/P/23 | 212,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/24 | 139,914 | ||||||||||||
18/09/2020 | OWN/2020-21/P/25 | 200,053 | ||||||||||||
18/09/2020 | OWN/2020-21/P/26 | 76,769 | ||||||||||||
18/09/2020 | OWN/2020-21/P/27 | 189,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/28 | 46,468 | ||||||||||||
22/09/2020 | OWN/2020-21/P/29 | 30,700 | ||||||||||||
27/09/2020 | OWN/2020-21/P/30 | 8,284 | ||||||||||||
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