Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/109 | 5,149 | 01/10/2020 | OWN/2020-21/P/30 | 4,700 | |||||||||
01/10/2020 | OWN/2020-21/R/110 | 390 | 05/10/2020 | OWN/2020-21/P/24 | 5,400 | |||||||||
01/10/2020 | OWN/2020-21/R/111 | 390 | 07/10/2020 | FFC/2020-21/P/50 | 16,100 | |||||||||
01/10/2020 | OWN/2020-21/R/112 | 593 | 07/10/2020 | FFC/2020-21/P/51 | 15,000 | |||||||||
02/10/2020 | FFC/2020-21/R/4 | 13,477 | 08/10/2020 | FFC/2020-21/P/52 | 42,300 | |||||||||
06/10/2020 | OWN/2020-21/R/97 | 1,850 | 09/10/2020 | FFC/2020-21/P/53 | 17,900 | |||||||||
09/10/2020 | OWN/2020-21/R/113 | 1,379 | 12/10/2020 | FFC/2020-21/P/54 | 237,972 | |||||||||
09/10/2020 | OWN/2020-21/R/114 | 385 | 13/10/2020 | FFC/2020-21/P/55 | 71,304 | |||||||||
09/10/2020 | OWN/2020-21/R/115 | 385 | 16/10/2020 | FFC/2020-21/P/56 | 17.7 | |||||||||
09/10/2020 | OWN/2020-21/R/116 | 98 | 21/10/2020 | FFC/2020-21/P/57 | 105,476 | |||||||||
14/10/2020 | OWN/2020-21/R/117 | 740 | 21/10/2020 | FFC/2020-21/P/58 | 9,000 | |||||||||
15/10/2020 | OWN/2020-21/R/118 | 430 | 21/10/2020 | OWN/2020-21/P/25 | 15,111 | |||||||||
15/10/2020 | OWN/2020-21/R/119 | 70 | 22/10/2020 | OWN/2020-21/P/31 | 13,817 | |||||||||
15/10/2020 | OWN/2020-21/R/120 | 70 | 22/10/2020 | OWN/2020-21/P/32 | 45,700 | |||||||||
15/10/2020 | OWN/2020-21/R/98 | 2,500 | 27/10/2020 | OWN/2020-21/P/26 | 300 | |||||||||
20/10/2020 | OWN/2020-21/R/121 | 2,004 | ||||||||||||
20/10/2020 | OWN/2020-21/R/122 | 140 | ||||||||||||
20/10/2020 | OWN/2020-21/R/123 | 140 | ||||||||||||
20/10/2020 | OWN/2020-21/R/124 | 59 | ||||||||||||
20/10/2020 | OWN/2020-21/R/125 | 7,884 | ||||||||||||
21/10/2020 | OWN/2020-21/R/100 | 1,260 | ||||||||||||
21/10/2020 | OWN/2020-21/R/101 | 3,850 | ||||||||||||
21/10/2020 | OWN/2020-21/R/99 | 6,300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/126 | 2,610 | ||||||||||||
22/10/2020 | OWN/2020-21/R/127 | 160 | ||||||||||||
22/10/2020 | OWN/2020-21/R/128 | 160 | ||||||||||||
22/10/2020 | OWN/2020-21/R/129 | 14 | ||||||||||||
22/10/2020 | OWN/2020-21/R/130 | 825 | ||||||||||||
22/10/2020 | OWN/2020-21/R/131 | 3,506 | ||||||||||||
29/10/2020 | OWN/2020-21/R/132 | 10,196 | ||||||||||||
29/10/2020 | OWN/2020-21/R/133 | 350 | ||||||||||||
29/10/2020 | OWN/2020-21/R/134 | 350 | ||||||||||||
29/10/2020 | OWN/2020-21/R/135 | 307 | ||||||||||||
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