Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/116 | 2,100 | 05/11/2020 | OWN/2020-21/P/129 | 59 | 05/11/2020 | OWN/2020-21/C/7 | 21,000 | ||||||
09/11/2020 | OWN/2020-21/R/117 | 2,100 | 06/11/2020 | OWN/2020-21/P/130 | 59 | 09/11/2020 | OWN/2020-21/C/9 | 49,000 | ||||||
09/11/2020 | OWN/2020-21/R/118 | 2,100 | 07/11/2020 | FFC/2020-21/P/47 | 79,682 | 11/11/2020 | OWN/2020-21/C/8 | 6,000 | ||||||
09/11/2020 | OWN/2020-21/R/119 | 2,100 | 07/11/2020 | FFC/2020-21/P/48 | 40,000 | 23/11/2020 | OWN/2020-21/C/10 | 38,100 | ||||||
09/11/2020 | OWN/2020-21/R/120 | 2,100 | 07/11/2020 | FFC/2020-21/P/49 | 50,000 | |||||||||
09/11/2020 | OWN/2020-21/R/121 | 2,100 | 07/11/2020 | FFC/2020-21/P/50 | 180,000 | |||||||||
09/11/2020 | OWN/2020-21/R/122 | 2,100 | 07/11/2020 | FFC/2020-21/P/51 | 36,387 | |||||||||
09/11/2020 | OWN/2020-21/R/123 | 2,100 | 07/11/2020 | FFC/2020-21/P/52 | 30,000 | |||||||||
09/11/2020 | OWN/2020-21/R/124 | 2,100 | 07/11/2020 | FFC/2020-21/P/53 | 25,000 | |||||||||
09/11/2020 | OWN/2020-21/R/125 | 2,100 | 07/11/2020 | FFC/2020-21/P/54 | 18,242 | |||||||||
09/11/2020 | OWN/2020-21/R/126 | 2,100 | 07/11/2020 | FFC/2020-21/P/55 | 55,000 | |||||||||
09/11/2020 | OWN/2020-21/R/127 | 2,100 | 07/11/2020 | FFC/2020-21/P/56 | 70,000 | |||||||||
09/11/2020 | OWN/2020-21/R/128 | 2,100 | 07/11/2020 | FFC/2020-21/P/57 | 54,030 | |||||||||
09/11/2020 | OWN/2020-21/R/129 | 2,100 | 07/11/2020 | FFC/2020-21/P/58 | 30,000 | |||||||||
09/11/2020 | OWN/2020-21/R/130 | 2,100 | 07/11/2020 | FFC/2020-21/P/59 | 25,000 | |||||||||
09/11/2020 | OWN/2020-21/R/131 | 2,100 | 07/11/2020 | FFC/2020-21/P/60 | 34,515 | |||||||||
09/11/2020 | OWN/2020-21/R/132 | 2,100 | 07/11/2020 | OWN/2020-21/P/131 | 8,925 | |||||||||
09/11/2020 | OWN/2020-21/R/133 | 2,100 | 07/11/2020 | OWN/2020-21/P/132 | 3,700 | |||||||||
09/11/2020 | OWN/2020-21/R/134 | 2,100 | 07/11/2020 | OWN/2020-21/P/133 | 9,800 | |||||||||
09/11/2020 | OWN/2020-21/R/135 | 2,100 | 07/11/2020 | OWN/2020-21/P/134 | 3,700 | |||||||||
09/11/2020 | OWN/2020-21/R/136 | 2,100 | 07/11/2020 | OWN/2020-21/P/135 | 16,800 | |||||||||
09/11/2020 | OWN/2020-21/R/137 | 2,100 | 09/11/2020 | OWN/2020-21/P/140 | 450 | |||||||||
09/11/2020 | OWN/2020-21/R/138 | 2,100 | 12/11/2020 | FFC/2020-21/P/61 | 50,000 | |||||||||
09/11/2020 | OWN/2020-21/R/139 | 2,100 | 12/11/2020 | FFC/2020-21/P/62 | 50,000 | |||||||||
09/11/2020 | OWN/2020-21/R/140 | 2,100 | 12/11/2020 | FFC/2020-21/P/63 | 17,700 | |||||||||
12/11/2020 | OWN/2020-21/R/166 | 1,926 | 12/11/2020 | FFC/2020-21/P/64 | 40,000 | |||||||||
12/11/2020 | OWN/2020-21/R/167 | 1,672 | 12/11/2020 | FFC/2020-21/P/65 | 15,000 | |||||||||
12/11/2020 | OWN/2020-21/R/168 | 1,960 | 12/11/2020 | FFC/2020-21/P/66 | 9,800 | |||||||||
12/11/2020 | OWN/2020-21/R/169 | 7,526 | 12/11/2020 | FFC/2020-21/P/67 | 100,000 | |||||||||
12/11/2020 | OWN/2020-21/R/170 | 3,290 | 12/11/2020 | FFC/2020-21/P/68 | 100,000 | |||||||||
12/11/2020 | OWN/2020-21/R/171 | 2,237 | 12/11/2020 | FFC/2020-21/P/69 | 68,200 | |||||||||
12/11/2020 | OWN/2020-21/R/172 | 6,508 | 12/11/2020 | OWN/2020-21/P/141 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/173 | 13,577 | 12/11/2020 | OWN/2020-21/P/142 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/141 | 2,100 | 12/11/2020 | OWN/2020-21/P/143 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/142 | 2,100 | 12/11/2020 | OWN/2020-21/P/144 | 6,500 | |||||||||
23/11/2020 | OWN/2020-21/R/143 | 2,100 | 12/11/2020 | OWN/2020-21/P/145 | 4,500 | |||||||||
23/11/2020 | OWN/2020-21/R/144 | 2,100 | 12/11/2020 | OWN/2020-21/P/146 | 12,000 | |||||||||
23/11/2020 | OWN/2020-21/R/145 | 2,100 | 12/11/2020 | OWN/2020-21/P/147 | 6,000 | |||||||||
23/11/2020 | OWN/2020-21/R/146 | 2,100 | 12/11/2020 | OWN/2020-21/P/148 | 6,000 | |||||||||
23/11/2020 | OWN/2020-21/R/147 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/148 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/149 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/150 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/151 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/152 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/153 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/154 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/155 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/156 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/157 | 2,100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/158 | 2,100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/159 | 2,100 | ||||||||||||
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