Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/140 | 5,000 | 14/10/2020 | FFC/2020-21/P/50 | 125,000 | |||||||||
09/10/2020 | OWN/2020-21/R/141 | 45 | 14/10/2020 | OWN/2020-21/P/74 | 2,150 | |||||||||
14/10/2020 | OWN/2020-21/R/53 | 4,000 | 15/10/2020 | OWN/2020-21/P/131 | 2,250 | |||||||||
14/10/2020 | OWN/2020-21/R/54 | 1,000 | 19/10/2020 | FFC/2020-21/P/51 | 20,000 | |||||||||
14/10/2020 | OWN/2020-21/R/55 | 2,100 | 19/10/2020 | FFC/2020-21/P/52 | 59,650 | |||||||||
14/10/2020 | OWN/2020-21/R/56 | 60 | 19/10/2020 | OWN/2020-21/P/175 | 270 | |||||||||
14/10/2020 | OWN/2020-21/R/57 | 30 | 19/10/2020 | OWN/2020-21/P/75 | 270 | |||||||||
15/10/2020 | OWN/2020-21/R/142 | 3,500 | 20/10/2020 | OWN/2020-21/P/76 | 9,500 | |||||||||
15/10/2020 | OWN/2020-21/R/58 | 5,500 | 21/10/2020 | OWN/2020-21/P/132 | 6,500 | |||||||||
19/10/2020 | OWN/2020-21/R/59 | 44,008 | 22/10/2020 | OWN/2020-21/P/77 | 30,000 | |||||||||
20/10/2020 | OWN/2020-21/R/60 | 219 | 26/10/2020 | FFC/2020-21/P/53 | 17.7 | |||||||||
22/10/2020 | OWN/2020-21/R/61 | 361 | 26/10/2020 | FFC/2020-21/P/54 | 39,600 | |||||||||
22/10/2020 | OWN/2020-21/R/62 | 30,000 | 27/10/2020 | OWN/2020-21/P/78 | 2,100 | |||||||||
26/10/2020 | OWN/2020-21/R/63 | 3,500 | 27/10/2020 | OWN/2020-21/P/79 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/188 | 30 | 27/10/2020 | OWN/2020-21/P/80 | 63,000 | |||||||||
27/10/2020 | OWN/2020-21/R/64 | 63,000 | 28/10/2020 | OWN/2020-21/P/133 | 12,000 | |||||||||
28/10/2020 | OWN/2020-21/R/143 | 12,000 | 28/10/2020 | OWN/2020-21/P/176 | 30 | |||||||||
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