Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/100 | 15,804 | 01/10/2020 | FFC/2020-21/P/38 | 107,000 | |||||||||
08/10/2020 | OWN/2020-21/R/101 | 378 | 01/10/2020 | FFC/2020-21/P/40 | 40,885 | |||||||||
08/10/2020 | OWN/2020-21/R/102 | 360 | 01/10/2020 | FFC/2020-21/P/43 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/103 | 374 | 01/10/2020 | FFC/2020-21/P/45 | 73,000 | |||||||||
08/10/2020 | OWN/2020-21/R/104 | 11,690 | 01/10/2020 | FFC/2020-21/P/49 | 91,357 | |||||||||
08/10/2020 | OWN/2020-21/R/105 | 556 | 01/10/2020 | OWN/2020-21/P/103 | 6,000 | |||||||||
08/10/2020 | OWN/2020-21/R/106 | 664 | 01/10/2020 | OWN/2020-21/P/104 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/107 | 554 | 01/10/2020 | OWN/2020-21/P/105 | 6,200 | |||||||||
08/10/2020 | OWN/2020-21/R/108 | 554 | 01/10/2020 | OWN/2020-21/P/106 | 10,000 | |||||||||
08/10/2020 | OWN/2020-21/R/109 | 10,988 | 01/10/2020 | OWN/2020-21/P/107 | 4,116 | |||||||||
08/10/2020 | OWN/2020-21/R/94 | 2,656 | 07/10/2020 | OWN/2020-21/P/108 | 6,000 | |||||||||
08/10/2020 | OWN/2020-21/R/95 | 378 | 08/10/2020 | OWN/2020-21/P/109 | 59 | |||||||||
08/10/2020 | OWN/2020-21/R/96 | 2,324 | 13/10/2020 | OWN/2020-21/P/110 | 130 | |||||||||
08/10/2020 | OWN/2020-21/R/97 | 366 | 13/10/2020 | OWN/2020-21/P/111 | 200 | |||||||||
08/10/2020 | OWN/2020-21/R/98 | 2,334 | 15/10/2020 | FFC/2020-21/P/57 | 118 | |||||||||
08/10/2020 | OWN/2020-21/R/99 | 378 | 20/10/2020 | OWN/2020-21/P/114 | 6,550 | |||||||||
13/10/2020 | OWN/2020-21/R/110 | 900 | 21/10/2020 | FFC/2020-21/P/58 | 199,950 | |||||||||
13/10/2020 | OWN/2020-21/R/111 | 330 | 21/10/2020 | FFC/2020-21/P/59 | 199,950 | |||||||||
13/10/2020 | OWN/2020-21/R/112 | 500 | 21/10/2020 | FFC/2020-21/P/60 | 177 | |||||||||
13/10/2020 | OWN/2020-21/R/47 | 2,827 | 21/10/2020 | OWN/2020-21/P/115 | 360 | |||||||||
14/10/2020 | OWN/2020-21/R/113 | 1,000 | 23/10/2020 | FFC/2020-21/P/61 | 99,900 | |||||||||
14/10/2020 | OWN/2020-21/R/114 | 300 | 23/10/2020 | OWN/2020-21/P/112 | 1,380 | |||||||||
15/10/2020 | OWN/2020-21/R/115 | 550 | 23/10/2020 | OWN/2020-21/P/116 | 480 | |||||||||
15/10/2020 | OWN/2020-21/R/116 | 20 | 27/10/2020 | OWN/2020-21/P/117 | 380 | |||||||||
17/10/2020 | OWN/2020-21/R/117 | 40 | 27/10/2020 | OWN/2020-21/P/119 | 160 | |||||||||
17/10/2020 | OWN/2020-21/R/118 | 700 | 27/10/2020 | OWN/2020-21/P/120 | 320 | |||||||||
17/10/2020 | OWN/2020-21/R/119 | 500 | 27/10/2020 | OWN/2020-21/P/121 | 150 | |||||||||
17/10/2020 | OWN/2020-21/R/120 | 200 | 27/10/2020 | OWN/2020-21/P/122 | 150 | |||||||||
17/10/2020 | OWN/2020-21/R/121 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/122 | 420 | ||||||||||||
21/10/2020 | OWN/2020-21/R/123 | 120 | ||||||||||||
21/10/2020 | OWN/2020-21/R/124 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/125 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/126 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/127 | 660 | ||||||||||||
23/10/2020 | OWN/2020-21/R/128 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/129 | 4,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/130 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/131 | 260 | ||||||||||||
27/10/2020 | OWN/2020-21/R/132 | 1,590 | ||||||||||||
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