Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/174 | 2,260 | 01/11/2020 | FFC/2020-21/P/7 | 69,000 | |||||||||
02/11/2020 | OWN/2020-21/R/175 | 87,168 | 02/11/2020 | FFC/2020-21/P/8 | 208,500 | |||||||||
02/11/2020 | OWN/2020-21/R/178 | 1,500 | 02/11/2020 | OWN/2020-21/P/116 | 354 | |||||||||
05/11/2020 | OWN/2020-21/R/176 | 365 | 03/11/2020 | FFC/2020-21/P/9 | 3,900 | |||||||||
05/11/2020 | OWN/2020-21/R/177 | 220 | 04/11/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
05/11/2020 | OWN/2020-21/R/208 | 47,781 | 04/11/2020 | OWN/2020-21/P/117 | 141 | |||||||||
05/11/2020 | OWN/2020-21/R/246 | 101,697 | 05/11/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
06/11/2020 | OWN/2020-21/R/180 | 3,747 | 05/11/2020 | OWN/2020-21/P/111 | 72,000 | |||||||||
06/11/2020 | OWN/2020-21/R/209 | 79,967 | 05/11/2020 | OWN/2020-21/P/118 | 462,700 | |||||||||
07/11/2020 | OWN/2020-21/R/210 | 66,466 | 06/11/2020 | FFC/2020-21/P/12 | 23,680 | |||||||||
10/11/2020 | OWN/2020-21/R/181 | 2,100 | 06/11/2020 | FFC/2020-21/P/13 | 35,400 | |||||||||
10/11/2020 | OWN/2020-21/R/211 | 6,700 | 06/11/2020 | OWN/2020-21/P/112 | 45,319 | |||||||||
13/11/2020 | OWN/2020-21/R/182 | 4,500 | 06/11/2020 | OWN/2020-21/P/119 | 274,800 | |||||||||
13/11/2020 | OWN/2020-21/R/212 | 5,489 | 07/11/2020 | FFC/2020-21/P/14 | 309,500 | |||||||||
17/11/2020 | OWN/2020-21/R/245 | 237,511 | 07/11/2020 | OWN/2020-21/P/120 | 450 | |||||||||
18/11/2020 | FFC/2020-21/R/4 | 11,950 | 09/11/2020 | FFC/2020-21/P/15 | 50,920 | |||||||||
18/11/2020 | OWN/2020-21/R/183 | 2,400 | 09/11/2020 | OWN/2020-21/P/121 | 318 | |||||||||
18/11/2020 | OWN/2020-21/R/213 | 11,163 | 10/11/2020 | FFC/2020-21/P/16 | 950,763 | |||||||||
19/11/2020 | OWN/2020-21/R/184 | 6,000 | 10/11/2020 | OWN/2020-21/P/122 | 350 | |||||||||
20/11/2020 | OWN/2020-21/R/214 | 14,160 | 11/11/2020 | FFC/2020-21/P/17 | 354,500 | |||||||||
23/11/2020 | OWN/2020-21/R/185 | 2,000 | 11/11/2020 | OWN/2020-21/P/123 | 554 | |||||||||
24/11/2020 | OWN/2020-21/R/186 | 3,700 | 13/11/2020 | FFC/2020-21/P/18 | 298,000 | |||||||||
24/11/2020 | OWN/2020-21/R/215 | 5,300 | 13/11/2020 | OWN/2020-21/P/124 | 118 | |||||||||
25/11/2020 | OWN/2020-21/R/216 | 660 | 14/11/2020 | FFC/2020-21/P/19 | 35,330 | |||||||||
26/11/2020 | OWN/2020-21/R/217 | 14,135 | 14/11/2020 | FFC/2020-21/P/20 | 320,321 | |||||||||
27/11/2020 | OWN/2020-21/R/187 | 800 | 15/11/2020 | FFC/2020-21/P/21 | 55,118 | |||||||||
27/11/2020 | OWN/2020-21/R/219 | 11,373 | 16/11/2020 | FFC/2020-21/P/22 | 46,000 | |||||||||
17/11/2020 | FFC/2020-21/P/23 | 205,069 | ||||||||||||
18/11/2020 | FFC/2020-21/P/24 | 100,354 | ||||||||||||
18/11/2020 | OWN/2020-21/P/125 | 900 | ||||||||||||
19/11/2020 | FFC/2020-21/P/25 | 14,924 | ||||||||||||
19/11/2020 | OWN/2020-21/P/113 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/P/126 | 450 | ||||||||||||
21/11/2020 | FFC/2020-21/P/26 | 357 | ||||||||||||
24/11/2020 | OWN/2020-21/P/114 | 18,161 | ||||||||||||
24/11/2020 | OWN/2020-21/P/127 | 2,120 | ||||||||||||
25/11/2020 | OWN/2020-21/P/128 | 15,914 | ||||||||||||
26/11/2020 | OWN/2020-21/P/129 | 199 | ||||||||||||
26/11/2020 | OWN/2020-21/P/132 | 202 | ||||||||||||
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