Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/71 | 5,500 | 05/10/2020 | FFC/2020-21/P/73 | 30,000 | |||||||||
08/10/2020 | OWN/2020-21/R/72 | 2,500 | 05/10/2020 | FFC/2020-21/P/74 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/73 | 2,500 | 05/10/2020 | FFC/2020-21/P/75 | 37,165 | |||||||||
20/10/2020 | OWN/2020-21/R/36 | 5,281 | 05/10/2020 | FFC/2020-21/P/76 | 10,000 | |||||||||
20/10/2020 | OWN/2020-21/R/74 | 5,000 | 07/10/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/75 | 2,000 | 08/10/2020 | FFC/2020-21/P/77 | 11,200 | |||||||||
08/10/2020 | FFC/2020-21/P/78 | 11,917 | ||||||||||||
08/10/2020 | FFC/2020-21/P/79 | 18,945 | ||||||||||||
08/10/2020 | FFC/2020-21/P/80 | 83,850 | ||||||||||||
09/10/2020 | OWN/2020-21/P/101 | 10,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/41 | 5,838 | ||||||||||||
09/10/2020 | OWN/2020-21/P/42 | 6,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/43 | 40,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/44 | 60,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/45 | 80,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/81 | 73,800 | ||||||||||||
13/10/2020 | FFC/2020-21/P/82 | 2,483 | ||||||||||||
13/10/2020 | FFC/2020-21/P/83 | 9,839 | ||||||||||||
13/10/2020 | FFC/2020-21/P/84 | 66,100 | ||||||||||||
13/10/2020 | OWN/2020-21/P/46 | 16,874 | ||||||||||||
13/10/2020 | OWN/2020-21/P/47 | 13,974 | ||||||||||||
16/10/2020 | FFC/2020-21/P/85 | 3,350 | ||||||||||||
16/10/2020 | FFC/2020-21/P/86 | 7,081 | ||||||||||||
16/10/2020 | FFC/2020-21/P/87 | 20,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/88 | 5,800 | ||||||||||||
16/10/2020 | OWN/2020-21/P/48 | 16,642 | ||||||||||||
20/10/2020 | OWN/2020-21/P/102 | 7,045 | ||||||||||||
21/10/2020 | FFC/2020-21/P/89 | 9,764 | ||||||||||||
21/10/2020 | FFC/2020-21/P/90 | 46,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/91 | 3,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/92 | 3,911 | ||||||||||||
21/10/2020 | OWN/2020-21/P/54 | 16,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/55 | 56,250 | ||||||||||||
27/10/2020 | OWN/2020-21/P/56 | 24,600 | ||||||||||||
28/10/2020 | FFC/2020-21/P/93 | 17,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/94 | 45,250 | ||||||||||||
28/10/2020 | FFC/2020-21/P/95 | 25,000 | ||||||||||||
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