Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/1 | 8,324 | 02/11/2020 | FFC/2020-21/P/36 | 14,474 | 06/11/2020 | OWN/2020-21/C/11 | 37,800 | ||||||
06/11/2020 | OWN/2020-21/R/40 | 16,075 | 02/11/2020 | OWN/2020-21/P/67 | 14,425 | 06/11/2020 | OWN/2020-21/C/3 | 16,000 | ||||||
06/11/2020 | OWN/2020-21/R/46 | 39,641 | 02/11/2020 | OWN/2020-21/P/68 | 5,100 | 10/11/2020 | OWN/2020-21/C/12 | 16,000 | ||||||
09/11/2020 | OWN/2020-21/R/47 | 50,000 | 02/11/2020 | OWN/2020-21/P/69 | 14,500 | 10/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
10/11/2020 | OWN/2020-21/R/41 | 14,000 | 06/11/2020 | OWN/2020-21/P/85 | 14,425 | 18/11/2020 | OWN/2020-21/C/13 | 30,500 | ||||||
10/11/2020 | OWN/2020-21/R/48 | 18,562 | 06/11/2020 | OWN/2020-21/P/86 | 2,800 | 27/11/2020 | OWN/2020-21/C/16 | 24,200 | ||||||
11/11/2020 | STS/2020-21/R/2 | 29 | 06/11/2020 | OWN/2020-21/P/87 | 10,500 | |||||||||
18/11/2020 | OWN/2020-21/R/49 | 26,882 | 07/11/2020 | OWN/2020-21/P/70 | 11,650 | |||||||||
18/11/2020 | OWN/2020-21/R/56 | 10,000 | 07/11/2020 | OWN/2020-21/P/71 | 7,500 | |||||||||
27/11/2020 | OWN/2020-21/R/50 | 24,112 | 09/11/2020 | OWN/2020-21/P/88 | 6,000 | |||||||||
27/11/2020 | OWN/2020-21/R/54 | 23,000 | 09/11/2020 | OWN/2020-21/P/89 | 15,000 | |||||||||
09/11/2020 | OWN/2020-21/P/90 | 8,496 | ||||||||||||
10/11/2020 | OWN/2020-21/P/72 | 4,100 | ||||||||||||
10/11/2020 | OWN/2020-21/P/91 | 4,950 | ||||||||||||
10/11/2020 | OWN/2020-21/P/92 | 13,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/93 | 1,550 | ||||||||||||
11/11/2020 | FFC/2020-21/P/37 | 154,396 | ||||||||||||
11/11/2020 | FFC/2020-21/P/38 | 64,257 | ||||||||||||
12/11/2020 | FFC/2020-21/P/39 | 6,233 | ||||||||||||
12/11/2020 | FFC/2020-21/P/40 | 12,600 | ||||||||||||
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