Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/31 | 10,083 | 03/09/2020 | OWN/2020-21/P/38 | 100,000 | |||||||||
08/09/2020 | OWN/2020-21/R/55 | 3,500 | 03/09/2020 | OWN/2020-21/P/39 | 15,951 | |||||||||
09/09/2020 | OWN/2020-21/R/56 | 8,200 | 03/09/2020 | OWN/2020-21/P/40 | 17,388 | |||||||||
14/09/2020 | OWN/2020-21/R/57 | 5,044 | 03/09/2020 | OWN/2020-21/P/84 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/74 | 13,219 | 03/09/2020 | OWN/2020-21/P/85 | 24,826 | |||||||||
24/09/2020 | OWN/2020-21/R/58 | 6,000 | 03/09/2020 | OWN/2020-21/P/86 | 5,400 | |||||||||
24/09/2020 | OWN/2020-21/R/75 | 3,012 | 03/09/2020 | OWN/2020-21/P/87 | 5,400 | |||||||||
25/09/2020 | OWN/2020-21/R/59 | 6,400 | 03/09/2020 | OWN/2020-21/P/88 | 23,377 | |||||||||
25/09/2020 | OWN/2020-21/R/76 | 15,903 | 08/09/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 37,839 | 11/09/2020 | FFC/2020-21/P/13 | 8,814 | |||||||||
11/09/2020 | FFC/2020-21/P/14 | 9,277 | ||||||||||||
14/09/2020 | OWN/2020-21/P/41 | 3,318 | ||||||||||||
17/09/2020 | OWN/2020-21/P/90 | 4,300 | ||||||||||||
17/09/2020 | OWN/2020-21/P/91 | 5,800 | ||||||||||||
17/09/2020 | OWN/2020-21/P/92 | 1,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/93 | 1,304 | ||||||||||||
28/09/2020 | FFC/2020-21/P/15 | 2,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/17 | 2,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/18 | 2,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/19 | 2,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/20 | 2,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/21 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/94 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/95 | 7,997 | ||||||||||||
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