Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | STS/2020-21/R/7 | 494 | 04/11/2020 | OWN/2020-21/P/116 | 7,434 | 03/11/2020 | OWN/2020-21/C/23 | 500 | ||||||
02/11/2020 | FFC/2020-21/R/13 | 42,952 | 04/11/2020 | OWN/2020-21/P/117 | 5,000 | 03/11/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
03/11/2020 | OWN/2020-21/R/127 | 200 | 04/11/2020 | OWN/2020-21/P/118 | 2,000 | 19/11/2020 | OWN/2020-21/C/26 | 2,000 | ||||||
03/11/2020 | OWN/2020-21/R/128 | 500 | 04/11/2020 | OWN/2020-21/P/119 | 8,000 | 28/11/2020 | OWN/2020-21/C/27 | 10,000 | ||||||
03/11/2020 | OWN/2020-21/R/130 | 656 | 04/11/2020 | OWN/2020-21/P/120 | 8,928 | 28/11/2020 | OWN/2020-21/C/28 | 1,000 | ||||||
03/11/2020 | OWN/2020-21/R/131 | 803 | 04/11/2020 | OWN/2020-21/P/121 | 8,928 | 28/11/2020 | OWN/2020-21/C/29 | 4,000 | ||||||
12/11/2020 | OWN/2020-21/R/129 | 1,000 | 04/11/2020 | OWN/2020-21/P/122 | 8,928 | |||||||||
12/11/2020 | OWN/2020-21/R/132 | 375 | 06/11/2020 | FFC/2020-21/P/153 | 147,000 | |||||||||
12/11/2020 | OWN/2020-21/R/133 | 500 | 06/11/2020 | FFC/2020-21/P/154 | 150,000 | |||||||||
12/11/2020 | OWN/2020-21/R/134 | 500 | 06/11/2020 | FFC/2020-21/P/155 | 22,000 | |||||||||
12/11/2020 | OWN/2020-21/R/135 | 500 | 06/11/2020 | FFC/2020-21/P/156 | 21,000 | |||||||||
12/11/2020 | OWN/2020-21/R/136 | 500 | 08/11/2020 | FFC/2020-21/P/157 | 747,436 | |||||||||
13/11/2020 | OWN/2020-21/R/137 | 1,434 | 10/11/2020 | FFC/2020-21/P/158 | 129,000 | |||||||||
19/11/2020 | OWN/2020-21/R/138 | 2,260 | 10/11/2020 | FFC/2020-21/P/159 | 114,660 | |||||||||
28/11/2020 | OWN/2020-21/R/139 | 1,860 | 10/11/2020 | FFC/2020-21/P/160 | 76,467 | |||||||||
28/11/2020 | OWN/2020-21/R/140 | 1,370 | 12/11/2020 | OWN/2020-21/P/124 | 200 | |||||||||
28/11/2020 | OWN/2020-21/R/141 | 3,192 | 13/11/2020 | OWN/2020-21/P/125 | 2,560 | |||||||||
28/11/2020 | OWN/2020-21/R/142 | 3,766 | 13/11/2020 | OWN/2020-21/P/126 | 4,200 | |||||||||
28/11/2020 | OWN/2020-21/R/143 | 500 | 19/11/2020 | FFC/2020-21/P/161 | 34,984 | |||||||||
28/11/2020 | OWN/2020-21/R/144 | 471 | 19/11/2020 | FFC/2020-21/P/162 | 7,968 | |||||||||
28/11/2020 | OWN/2020-21/R/145 | 2,000 | 19/11/2020 | OWN/2020-21/P/123 | 320 | |||||||||
28/11/2020 | OWN/2020-21/R/146 | 1,000 | 19/11/2020 | OWN/2020-21/P/127 | 4,000 | |||||||||
28/11/2020 | OWN/2020-21/R/147 | 1,000 | 19/11/2020 | OWN/2020-21/P/128 | 1,500 | |||||||||
28/11/2020 | OWN/2020-21/R/148 | 500 | 19/11/2020 | OWN/2020-21/P/129 | 1,600 | |||||||||
28/11/2020 | OWN/2020-21/R/149 | 3,000 | 19/11/2020 | OWN/2020-21/P/130 | 25,250 | |||||||||
28/11/2020 | OWN/2020-21/R/150 | 1,000 | 28/11/2020 | OWN/2020-21/P/133 | 2,400 | |||||||||
28/11/2020 | PYKKA/2020-21/R/3 | 1,346 | 28/11/2020 | OWN/2020-21/P/134 | 200 | |||||||||
28/11/2020 | TSC/2020-21/R/8 | 765 | 28/11/2020 | OWN/2020-21/P/135 | 320 | |||||||||
28/11/2020 | TSC/2020-21/R/9 | 451 | 28/11/2020 | TSC/2020-21/P/1 | 7,000 | |||||||||
30/11/2020 | OWN/2020-21/R/151 | 41 | 30/11/2020 | OWN/2020-21/P/131 | 3,600 | |||||||||
30/11/2020 | OWN/2020-21/R/153 | 95 | 30/11/2020 | OWN/2020-21/P/132 | 1,600 | |||||||||
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