Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/33 | 1,200 | 02/11/2020 | FFC/2020-21/P/28 | 234,743 | |||||||||
03/11/2020 | OWN/2020-21/R/34 | 5,800 | 02/11/2020 | FFC/2020-21/P/29 | 153,088 | |||||||||
03/11/2020 | OWN/2020-21/R/54 | 420 | 02/11/2020 | FFC/2020-21/P/30 | 167,990 | |||||||||
04/11/2020 | OWN/2020-21/R/23 | 2,380 | 02/11/2020 | FFC/2020-21/P/31 | 500 | |||||||||
04/11/2020 | OWN/2020-21/R/35 | 5,000 | 02/11/2020 | FFC/2020-21/P/32 | 90 | |||||||||
05/11/2020 | OWN/2020-21/R/24 | 16,100 | 02/11/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
05/11/2020 | OWN/2020-21/R/36 | 2,700 | 03/11/2020 | OWN/2020-21/P/64 | 5,800 | |||||||||
06/11/2020 | OWN/2020-21/R/25 | 2,250 | 04/11/2020 | OWN/2020-21/P/65 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/37 | 4,000 | 05/11/2020 | FFC/2020-21/P/33 | 1,180 | |||||||||
10/11/2020 | OWN/2020-21/R/39 | 4,600 | 06/11/2020 | OWN/2020-21/P/66 | 2,700 | |||||||||
11/11/2020 | OWN/2020-21/R/26 | 80,000 | 06/11/2020 | OWN/2020-21/P/67 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/38 | 2,500 | 06/11/2020 | OWN/2020-21/P/78 | 16,100 | |||||||||
13/11/2020 | OWN/2020-21/R/40 | 800 | 06/11/2020 | OWN/2020-21/P/79 | 2,250 | |||||||||
17/11/2020 | OWN/2020-21/R/41 | 4,200 | 10/11/2020 | FFC/2020-21/P/34 | 105,000 | |||||||||
19/11/2020 | OWN/2020-21/R/28 | 950 | 10/11/2020 | FFC/2020-21/P/35 | 17.7 | |||||||||
19/11/2020 | OWN/2020-21/R/42 | 1,200 | 10/11/2020 | FFC/2020-21/P/36 | 122,000 | |||||||||
19/11/2020 | OWN/2020-21/R/56 | 2,900 | 10/11/2020 | FFC/2020-21/P/37 | 17.7 | |||||||||
19/11/2020 | OWN/2020-21/R/57 | 23,700 | 10/11/2020 | FFC/2020-21/P/39 | 104,900 | |||||||||
20/11/2020 | OWN/2020-21/R/43 | 5,480 | 10/11/2020 | FFC/2020-21/P/40 | 17.7 | |||||||||
21/11/2020 | OWN/2020-21/R/44 | 4,200 | 10/11/2020 | OWN/2020-21/P/68 | 4,600 | |||||||||
21/11/2020 | OWN/2020-21/R/45 | 200 | 11/11/2020 | OWN/2020-21/P/69 | 2,500 | |||||||||
21/11/2020 | OWN/2020-21/R/58 | 500 | 11/11/2020 | OWN/2020-21/P/77 | 2,380 | |||||||||
23/11/2020 | OWN/2020-21/R/46 | 12,000 | 13/11/2020 | OWN/2020-21/P/42 | 28,000 | |||||||||
23/11/2020 | OWN/2020-21/R/47 | 100 | 16/11/2020 | OWN/2020-21/P/70 | 800 | |||||||||
25/11/2020 | OWN/2020-21/R/48 | 32,000 | 17/11/2020 | OWN/2020-21/P/71 | 4,200 | |||||||||
30/11/2020 | OWN/2020-21/R/31 | 1,200 | 18/11/2020 | FFC/2020-21/P/38 | 90,000 | |||||||||
19/11/2020 | OWN/2020-21/P/72 | 1,200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/43 | 9,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/44 | 9,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/45 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/P/49 | 100 | ||||||||||||
25/11/2020 | OWN/2020-21/P/50 | 21,920 | ||||||||||||
26/11/2020 | OWN/2020-21/P/73 | 420 | ||||||||||||
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