Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/39 | 1,589 | 06/10/2020 | OWN/2020-21/P/139 | 8,000 | |||||||||
01/10/2020 | OWN/2020-21/R/88 | 31,068 | 08/10/2020 | OWN/2020-21/P/127 | 28,000 | |||||||||
01/10/2020 | OWN/2020-21/R/89 | 8,905 | 08/10/2020 | OWN/2020-21/P/128 | 30,000 | |||||||||
01/10/2020 | OWN/2020-21/R/93 | 11,400 | 08/10/2020 | OWN/2020-21/P/129 | 24,260 | |||||||||
01/10/2020 | OWN/2020-21/R/96 | 3,150 | 08/10/2020 | OWN/2020-21/P/130 | 26,000 | |||||||||
04/10/2020 | OWN/2020-21/R/94 | 64,200 | 08/10/2020 | OWN/2020-21/P/131 | 26,000 | |||||||||
05/10/2020 | OWN/2020-21/R/90 | 18,085 | 08/10/2020 | OWN/2020-21/P/194 | 29,142 | |||||||||
05/10/2020 | OWN/2020-21/R/91 | 1,419 | 08/10/2020 | OWN/2020-21/P/195 | 24,000 | |||||||||
08/10/2020 | OWN/2020-21/R/203 | 16,650 | 08/10/2020 | OWN/2020-21/P/196 | 16,100 | |||||||||
08/10/2020 | OWN/2020-21/R/77 | 7,000 | 10/10/2020 | FFC/2020-21/P/31 | 17.7 | |||||||||
08/10/2020 | OWN/2020-21/R/95 | 78,300 | 10/10/2020 | OWN/2020-21/P/132 | 17.7 | |||||||||
09/10/2020 | OWN/2020-21/R/78 | 15,859 | 15/10/2020 | FFC/2020-21/P/16 | 282,432 | |||||||||
13/10/2020 | OWN/2020-21/R/79 | 11,877 | 15/10/2020 | FFC/2020-21/P/17 | 5,329 | |||||||||
14/10/2020 | OWN/2020-21/R/80 | 5,352 | 15/10/2020 | FFC/2020-21/P/18 | 5,329 | |||||||||
15/10/2020 | FFC/2020-21/R/5 | 6,332 | 15/10/2020 | FFC/2020-21/P/19 | 2,664 | |||||||||
15/10/2020 | FFC/2020-21/R/6 | 6,556 | 15/10/2020 | FFC/2020-21/P/20 | 277,990 | |||||||||
15/10/2020 | FFC/2020-21/R/7 | 6,661 | 15/10/2020 | FFC/2020-21/P/21 | 5,245 | |||||||||
15/10/2020 | OWN/2020-21/R/81 | 14,411 | 15/10/2020 | FFC/2020-21/P/22 | 5,245 | |||||||||
15/10/2020 | OWN/2020-21/R/97 | 131,200 | 15/10/2020 | FFC/2020-21/P/23 | 2,623 | |||||||||
16/10/2020 | XVFC/2020-21/R/3 | 1,238,534 | 15/10/2020 | FFC/2020-21/P/24 | 268,501 | |||||||||
17/10/2020 | OWN/2020-21/R/82 | 5,488 | 15/10/2020 | FFC/2020-21/P/27 | 2,533 | |||||||||
17/10/2020 | OWN/2020-21/R/92 | 16,159 | 15/10/2020 | FFC/2020-21/P/32 | 2,533 | |||||||||
17/10/2020 | OWN/2020-21/R/98 | 5,550 | 15/10/2020 | FFC/2020-21/P/33 | 2,623 | |||||||||
20/10/2020 | OWN/2020-21/R/83 | 2,337 | 15/10/2020 | FFC/2020-21/P/34 | 10,132 | |||||||||
23/10/2020 | OWN/2020-21/R/199 | 657 | 15/10/2020 | FFC/2020-21/P/42 | 2,664 | |||||||||
23/10/2020 | OWN/2020-21/R/84 | 9,119 | 22/10/2020 | FFC/2020-21/P/36 | 1,000 | |||||||||
23/10/2020 | OWN/2020-21/R/99 | 7,800 | 22/10/2020 | FFC/2020-21/P/37 | 180 | |||||||||
26/10/2020 | OWN/2020-21/R/200 | 362 | 29/10/2020 | OWN/2020-21/P/133 | 3,490 | |||||||||
26/10/2020 | OWN/2020-21/R/201 | 15,994 | 29/10/2020 | OWN/2020-21/P/135 | 11,088 | |||||||||
29/10/2020 | OWN/2020-21/R/85 | 362 | 29/10/2020 | OWN/2020-21/P/137 | 7,500 | |||||||||
29/10/2020 | OWN/2020-21/P/138 | 1,200 | ||||||||||||
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