Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/33 | 2,707 | 03/09/2020 | FFC/2020-21/P/10 | 708 | 11/09/2020 | OWN/2020-21/C/8 | 78,603 | ||||||
03/09/2020 | OWN/2020-21/R/34 | 1,073 | 03/09/2020 | FFC/2020-21/P/7 | 6,362 | 30/09/2020 | OWN/2020-21/C/9 | 36,592 | ||||||
04/09/2020 | OWN/2020-21/R/35 | 4,570 | 03/09/2020 | FFC/2020-21/P/8 | 15,040 | |||||||||
08/09/2020 | OWN/2020-21/R/36 | 774 | 03/09/2020 | FFC/2020-21/P/9 | 218.3 | |||||||||
08/09/2020 | OWN/2020-21/R/37 | 135 | 08/09/2020 | OWN/2020-21/P/18 | 412 | |||||||||
08/09/2020 | OWN/2020-21/R/38 | 135 | 08/09/2020 | OWN/2020-21/P/19 | 250 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 235 | 11/09/2020 | OWN/2020-21/P/20 | 1,140 | |||||||||
09/09/2020 | OWN/2020-21/R/40 | 1,862 | 17/09/2020 | FFC/2020-21/P/12 | 72,000 | |||||||||
10/09/2020 | OWN/2020-21/R/41 | 2,066 | 24/09/2020 | OWN/2020-21/P/21 | 447 | |||||||||
10/09/2020 | OWN/2020-21/R/42 | 6,859 | 30/09/2020 | OWN/2020-21/P/22 | 2,772 | |||||||||
10/09/2020 | OWN/2020-21/R/43 | 1,227 | ||||||||||||
10/09/2020 | OWN/2020-21/R/44 | 371 | ||||||||||||
10/09/2020 | OWN/2020-21/R/45 | 5,898 | ||||||||||||
10/09/2020 | OWN/2020-21/R/46 | 3,192 | ||||||||||||
14/09/2020 | OWN/2020-21/R/47 | 3,739 | ||||||||||||
14/09/2020 | OWN/2020-21/R/57 | 473 | ||||||||||||
15/09/2020 | OWN/2020-21/R/48 | 510 | ||||||||||||
16/09/2020 | OWN/2020-21/R/49 | 754 | ||||||||||||
16/09/2020 | OWN/2020-21/R/50 | 85 | ||||||||||||
18/09/2020 | OWN/2020-21/R/51 | 18,732 | ||||||||||||
23/09/2020 | OWN/2020-21/R/52 | 1,322 | ||||||||||||
24/09/2020 | OWN/2020-21/R/53 | 1,005 | ||||||||||||
25/09/2020 | OWN/2020-21/R/54 | 3,454 | ||||||||||||
28/09/2020 | OWN/2020-21/R/55 | 6,979 | ||||||||||||
29/09/2020 | OWN/2020-21/R/56 | 3,785 | ||||||||||||
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