Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 23,062 | 03/10/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
03/10/2020 | OWN/2020-21/R/11 | 1,000 | 03/10/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
03/10/2020 | OWN/2020-21/R/14 | 1,000 | 06/10/2020 | OWN/2020-21/P/34 | 12 | |||||||||
03/10/2020 | OWN/2020-21/R/15 | 548 | 12/10/2020 | FFC/2020-21/P/7 | 74,000 | |||||||||
06/10/2020 | OWN/2020-21/R/16 | 1,500 | 12/10/2020 | OWN/2020-21/P/35 | 6,625 | |||||||||
07/10/2020 | OWN/2020-21/R/17 | 24,986 | 12/10/2020 | OWN/2020-21/P/36 | 6,625 | |||||||||
13/10/2020 | FFC/2020-21/R/4 | 223,000 | 12/10/2020 | OWN/2020-21/P/37 | 24,900 | |||||||||
19/10/2020 | OWN/2020-21/R/19 | 8,800 | 12/10/2020 | OWN/2020-21/P/45 | 6,625 | |||||||||
20/10/2020 | OWN/2020-21/R/18 | 1,989 | 13/10/2020 | FFC/2020-21/P/8 | 223,000 | |||||||||
28/10/2020 | OWN/2020-21/R/20 | 1,000 | 17/10/2020 | OWN/2020-21/P/38 | 3,200 | |||||||||
17/10/2020 | OWN/2020-21/P/39 | 3,200 | ||||||||||||
17/10/2020 | OWN/2020-21/P/40 | 89 | ||||||||||||
19/10/2020 | OWN/2020-21/P/46 | 2,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/47 | 89 | ||||||||||||
21/10/2020 | OWN/2020-21/P/41 | 6,440 | ||||||||||||
21/10/2020 | OWN/2020-21/P/48 | 3,250 | ||||||||||||
22/10/2020 | FFC/2020-21/P/9 | 223,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/42 | 3,540 | ||||||||||||
26/10/2020 | OWN/2020-21/P/43 | 4,600 | ||||||||||||
31/10/2020 | FFC/2020-21/P/10 | 97,500 | ||||||||||||
31/10/2020 | FFC/2020-21/P/11 | 96,600 | ||||||||||||
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