Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 6,444 | 02/10/2020 | OWN/2020-21/P/81 | 2,500 | 09/10/2020 | OWN/2020-21/C/5 | 10,000 | ||||||
06/10/2020 | OWN/2020-21/R/42 | 1,200 | 06/10/2020 | OWN/2020-21/P/82 | 6,000 | |||||||||
06/10/2020 | OWN/2020-21/R/77 | 2,925 | 06/10/2020 | OWN/2020-21/P/83 | 495 | |||||||||
07/10/2020 | OWN/2020-21/R/43 | 600 | 06/10/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/44 | 35,030 | 07/10/2020 | FFC/2020-21/P/33 | 35,000 | |||||||||
08/10/2020 | OWN/2020-21/R/78 | 299 | 07/10/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/79 | 1,000 | 09/10/2020 | OWN/2020-21/P/84 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/R/80 | 400 | 09/10/2020 | OWN/2020-21/P/85 | 1,156 | |||||||||
14/10/2020 | OWN/2020-21/R/45 | 2,720 | 12/10/2020 | FFC/2020-21/P/34 | 34,250 | |||||||||
14/10/2020 | OWN/2020-21/R/81 | 1,098 | 14/10/2020 | OWN/2020-21/P/86 | 1,500 | |||||||||
16/10/2020 | OWN/2020-21/R/82 | 200 | 15/10/2020 | FFC/2020-21/P/35 | 110,979 | |||||||||
16/10/2020 | OWN/2020-21/R/83 | 372,657 | 19/10/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
21/10/2020 | OWN/2020-21/R/84 | 500 | 21/10/2020 | FFC/2020-21/P/36 | 15,500 | |||||||||
22/10/2020 | OWN/2020-21/R/46 | 800 | 21/10/2020 | FFC/2020-21/P/37 | 11,000 | |||||||||
23/10/2020 | OWN/2020-21/R/85 | 12,000 | 21/10/2020 | OWN/2020-21/P/49 | 1,800 | |||||||||
26/10/2020 | OWN/2020-21/R/86 | 400 | 21/10/2020 | OWN/2020-21/P/87 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/87 | 124 | 22/10/2020 | OWN/2020-21/P/50 | 3,500 | |||||||||
27/10/2020 | OWN/2020-21/P/88 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/89 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/90 | 214,280 | ||||||||||||
28/10/2020 | OWN/2020-21/P/91 | 23,900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/92 | 134,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/93 | 1,650 | ||||||||||||
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