Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/115 | 1,000 | 05/10/2020 | FFC/2020-21/P/33 | 399,350 | |||||||||
07/10/2020 | OWN/2020-21/R/36 | 500 | 07/10/2020 | FFC/2020-21/P/34 | 250,000 | |||||||||
09/10/2020 | OWN/2020-21/R/116 | 3,386 | 07/10/2020 | OWN/2020-21/P/17 | 500 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 1,091,812 | 07/10/2020 | OWN/2020-21/P/67 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/117 | 2,850 | 08/10/2020 | FFC/2020-21/P/35 | 30,000 | |||||||||
20/10/2020 | OWN/2020-21/R/118 | 4,364 | 08/10/2020 | FFC/2020-21/P/36 | 300,000 | |||||||||
21/10/2020 | OWN/2020-21/R/119 | 1,020 | 09/10/2020 | FFC/2020-21/P/38 | 275,000 | |||||||||
21/10/2020 | OWN/2020-21/R/37 | 720 | 09/10/2020 | FFC/2020-21/P/39 | 172,084 | |||||||||
21/10/2020 | OWN/2020-21/R/38 | 1,440 | 09/10/2020 | OWN/2020-21/P/68 | 3,386 | |||||||||
21/10/2020 | OWN/2020-21/R/39 | 500 | 12/10/2020 | FFC/2020-21/P/40 | 226,768 | |||||||||
23/10/2020 | OWN/2020-21/R/120 | 1,521 | 20/10/2020 | OWN/2020-21/P/69 | 7,214 | |||||||||
23/10/2020 | OWN/2020-21/R/40 | 720 | 29/10/2020 | OWN/2020-21/P/18 | 2,316 | |||||||||
23/10/2020 | OWN/2020-21/R/41 | 1,200 | 29/10/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
23/10/2020 | OWN/2020-21/R/42 | 1,000 | 29/10/2020 | OWN/2020-21/P/20 | 744 | |||||||||
27/10/2020 | OWN/2020-21/R/121 | 1,700 | 29/10/2020 | OWN/2020-21/P/70 | 10,400 | |||||||||
28/10/2020 | OWN/2020-21/R/122 | 3,633 | ||||||||||||
29/10/2020 | OWN/2020-21/R/123 | 2,526 | ||||||||||||
29/10/2020 | OWN/2020-21/R/43 | 1,840 | ||||||||||||
29/10/2020 | OWN/2020-21/R/44 | 2,640 | ||||||||||||
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