Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/36 | 57,247 | 01/09/2020 | FFC/2020-21/P/29 | 2,410 | |||||||||
16/09/2020 | OWN/2020-21/R/37 | 36,567 | 01/09/2020 | OWN/2020-21/P/52 | 11,810 | |||||||||
16/09/2020 | OWN/2020-21/R/44 | 1,920 | 01/09/2020 | OWN/2020-21/P/53 | 4,680 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 83,030 | 01/09/2020 | OWN/2020-21/P/54 | 30,167 | |||||||||
01/09/2020 | OWN/2020-21/P/80 | 43,330 | ||||||||||||
01/09/2020 | OWN/2020-21/P/81 | 4,100 | ||||||||||||
08/09/2020 | OWN/2020-21/P/55 | 6,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/57 | 2,116 | ||||||||||||
08/09/2020 | OWN/2020-21/P/58 | 3,350 | ||||||||||||
15/09/2020 | OWN/2020-21/P/59 | 266,827 | ||||||||||||
15/09/2020 | OWN/2020-21/P/60 | 1,678 | ||||||||||||
15/09/2020 | OWN/2020-21/P/61 | 29,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/30 | 20,320 | ||||||||||||
25/09/2020 | FFC/2020-21/P/31 | 289,660 | ||||||||||||
25/09/2020 | OWN/2020-21/P/62 | 1,350 | ||||||||||||
25/09/2020 | OWN/2020-21/P/63 | 13,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/64 | 203,438 | ||||||||||||
30/09/2020 | FFC/2020-21/P/32 | 2,410 | ||||||||||||
30/09/2020 | FFC/2020-21/P/33 | 14,400 | ||||||||||||
30/09/2020 | FFC/2020-21/P/34 | 4,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/35 | 57,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/65 | 12,690 | ||||||||||||
30/09/2020 | OWN/2020-21/P/66 | 197,041 | ||||||||||||
30/09/2020 | OWN/2020-21/P/67 | 3,576 | ||||||||||||
30/09/2020 | OWN/2020-21/P/68 | 3,292 | ||||||||||||
30/09/2020 | OWN/2020-21/P/69 | 5,292 | ||||||||||||
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