Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/74 | 2,720 | 01/10/2020 | FFC/2020-21/P/47 | 6,250 | |||||||||
01/10/2020 | OWN/2020-21/R/75 | 2,720 | 01/10/2020 | FFC/2020-21/P/48 | 59,600 | |||||||||
01/10/2020 | OWN/2020-21/R/80 | 2,388 | 01/10/2020 | OWN/2020-21/P/73 | 6,975 | |||||||||
07/10/2020 | OWN/2020-21/R/81 | 3,479 | 01/10/2020 | OWN/2020-21/P/96 | 11,135 | |||||||||
10/10/2020 | OWN/2020-21/R/79 | 192,000 | 01/10/2020 | OWN/2020-21/P/97 | 12,394 | |||||||||
11/10/2020 | OWN/2020-21/R/76 | 3,985 | 01/10/2020 | OWN/2020-21/P/98 | 17.7 | |||||||||
16/10/2020 | OWN/2020-21/R/83 | 4,095 | 01/10/2020 | OWN/2020-21/P/99 | 3,975 | |||||||||
21/10/2020 | OWN/2020-21/R/77 | 3,555 | 05/10/2020 | FFC/2020-21/P/49 | 102,700 | |||||||||
21/10/2020 | OWN/2020-21/R/84 | 4,284 | 06/10/2020 | FFC/2020-21/P/50 | 17,240 | |||||||||
26/10/2020 | OWN/2020-21/R/78 | 3,125 | 07/10/2020 | FFC/2020-21/P/52 | 43,800 | |||||||||
26/10/2020 | OWN/2020-21/R/85 | 3,458 | 07/10/2020 | FFC/2020-21/P/53 | 57,200 | |||||||||
26/10/2020 | OWN/2020-21/R/87 | 2,997 | 07/10/2020 | OWN/2020-21/P/100 | 12,100 | |||||||||
07/10/2020 | OWN/2020-21/P/101 | 100 | ||||||||||||
07/10/2020 | OWN/2020-21/P/102 | 5,000 | ||||||||||||
10/10/2020 | OWN/2020-21/P/103 | 1,400 | ||||||||||||
10/10/2020 | OWN/2020-21/P/104 | 238 | ||||||||||||
16/10/2020 | OWN/2020-21/P/82 | 10,800 | ||||||||||||
16/10/2020 | OWN/2020-21/P/83 | 108,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/84 | 108,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/61 | 177 | ||||||||||||
21/10/2020 | OWN/2020-21/P/106 | 450 | ||||||||||||
21/10/2020 | OWN/2020-21/P/107 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/108 | 745 | ||||||||||||
26/10/2020 | OWN/2020-21/P/109 | 332 | ||||||||||||
26/10/2020 | OWN/2020-21/P/110 | 522 | ||||||||||||
26/10/2020 | OWN/2020-21/P/111 | 12,100 | ||||||||||||
26/10/2020 | OWN/2020-21/P/112 | 1,700 | ||||||||||||
28/10/2020 | OWN/2020-21/P/105 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/114 | 192,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/85 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/86 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/89 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/90 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/93 | 177 | ||||||||||||
28/10/2020 | OWN/2020-21/P/94 | 17.7 | ||||||||||||
30/10/2020 | OWN/2020-21/P/115 | 30,180 | ||||||||||||
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