Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/48 | 3,450 | 02/11/2020 | FFC/2020-21/P/30 | 600,000 | |||||||||
08/11/2020 | OWN/2020-21/R/49 | 55 | 03/11/2020 | FFC/2020-21/P/31 | 280,500 | |||||||||
09/11/2020 | OWN/2020-21/R/50 | 1,000 | 07/11/2020 | OWN/2020-21/P/48 | 1,700 | |||||||||
09/11/2020 | OWN/2020-21/R/66 | 1,177 | 09/11/2020 | OWN/2020-21/P/49 | 12 | |||||||||
10/11/2020 | OWN/2020-21/R/67 | 80 | 10/11/2020 | FFC/2020-21/P/32 | 11,481 | |||||||||
17/11/2020 | OWN/2020-21/R/38 | 900 | 10/11/2020 | FFC/2020-21/P/33 | 276 | |||||||||
17/11/2020 | OWN/2020-21/R/51 | 1,600 | 10/11/2020 | FFC/2020-21/P/34 | 4,200 | |||||||||
17/11/2020 | OWN/2020-21/R/68 | 509 | 10/11/2020 | FFC/2020-21/P/35 | 21,500 | |||||||||
18/11/2020 | OWN/2020-21/R/39 | 5,500 | 10/11/2020 | FFC/2020-21/P/36 | 3,000 | |||||||||
18/11/2020 | OWN/2020-21/R/69 | 7,263 | 10/11/2020 | FFC/2020-21/P/37 | 2,786 | |||||||||
21/11/2020 | OWN/2020-21/R/52 | 1,400 | 10/11/2020 | FFC/2020-21/P/38 | 2,250 | |||||||||
10/11/2020 | FFC/2020-21/P/39 | 98,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/40 | 17,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/41 | 2,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/50 | 17,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/57 | 10,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/51 | 15,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/52 | 15,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/53 | 3,374 | ||||||||||||
13/11/2020 | FFC/2020-21/P/42 | 79,700 | ||||||||||||
13/11/2020 | OWN/2020-21/P/21 | 89 | ||||||||||||
21/11/2020 | OWN/2020-21/P/42 | 1,800 | ||||||||||||
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