Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/253 | 258,398 | 01/10/2020 | FFC/2020-21/P/19 | 2,000 | 01/10/2020 | OWN/2020-21/C/15 | 7,560 | ||||||
01/10/2020 | OWN/2020-21/R/62 | 10,553 | 01/10/2020 | FFC/2020-21/P/20 | 2,000 | 06/10/2020 | OWN/2020-21/C/16 | 4,950 | ||||||
05/10/2020 | OWN/2020-21/R/63 | 1,556 | 01/10/2020 | FFC/2020-21/P/21 | 2,000 | 08/10/2020 | OWN/2020-21/C/17 | 7,100 | ||||||
05/10/2020 | OWN/2020-21/R/64 | 20 | 01/10/2020 | FFC/2020-21/P/22 | 2,000 | 09/10/2020 | OWN/2020-21/C/18 | 18,300 | ||||||
06/10/2020 | OWN/2020-21/R/65 | 1,158 | 01/10/2020 | FFC/2020-21/P/23 | 2,000 | 13/10/2020 | OWN/2020-21/C/19 | 23,000 | ||||||
06/10/2020 | OWN/2020-21/R/66 | 20 | 01/10/2020 | FFC/2020-21/P/24 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/67 | 20 | 01/10/2020 | FFC/2020-21/P/25 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/68 | 20 | 01/10/2020 | FFC/2020-21/P/26 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/69 | 1,120 | 01/10/2020 | FFC/2020-21/P/27 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/70 | 2,934 | 01/10/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/71 | 20 | 01/10/2020 | FFC/2020-21/P/29 | 3,000 | |||||||||
07/10/2020 | OWN/2020-21/R/72 | 20 | 01/10/2020 | FFC/2020-21/P/30 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/74 | 20 | 01/10/2020 | FFC/2020-21/P/31 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/75 | 20 | 01/10/2020 | FFC/2020-21/P/32 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/76 | 20 | 01/10/2020 | FFC/2020-21/P/33 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/77 | 15,519 | 01/10/2020 | FFC/2020-21/P/34 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/78 | 20 | 01/10/2020 | FFC/2020-21/P/35 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/79 | 2,827 | 08/10/2020 | OWN/2020-21/P/75 | 1,200 | |||||||||
12/10/2020 | OWN/2020-21/R/80 | 25,728 | 09/10/2020 | OWN/2020-21/P/77 | 11,800 | |||||||||
12/10/2020 | OWN/2020-21/R/81 | 20 | 13/10/2020 | OWN/2020-21/P/78 | 6,350 | |||||||||
12/10/2020 | OWN/2020-21/R/82 | 20 | 14/10/2020 | OWN/2020-21/P/79 | 10,000 | |||||||||
12/10/2020 | OWN/2020-21/R/83 | 20 | 19/10/2020 | OWN/2020-21/P/80 | 1,300 | |||||||||
12/10/2020 | OWN/2020-21/R/84 | 20 | 27/10/2020 | OWN/2020-21/P/207 | 274,750 | |||||||||
13/10/2020 | OWN/2020-21/R/86 | 40 | 28/10/2020 | OWN/2020-21/P/208 | 29,561 | |||||||||
13/10/2020 | OWN/2020-21/R/87 | 236 | 28/10/2020 | OWN/2020-21/P/209 | 2,020 | |||||||||
19/10/2020 | OWN/2020-21/R/88 | 9,550 | 28/10/2020 | OWN/2020-21/P/81 | 29,561 | |||||||||
19/10/2020 | OWN/2020-21/R/90 | 20 | ||||||||||||
27/10/2020 | OWN/2020-21/R/91 | 7,574 | ||||||||||||
27/10/2020 | OWN/2020-21/R/92 | 560 | ||||||||||||
27/10/2020 | OWN/2020-21/R/93 | 20 | ||||||||||||
28/10/2020 | OWN/2020-21/R/94 | 7,782 | ||||||||||||
28/10/2020 | OWN/2020-21/R/95 | 20 | ||||||||||||
28/10/2020 | OWN/2020-21/R/96 | 20 | ||||||||||||
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