Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/106 | 4,950 | 07/12/2020 | FFC/2020-21/P/28 | 14,290 | 22/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
07/12/2020 | OWN/2020-21/R/107 | 2,000 | 07/12/2020 | FFC/2020-21/P/29 | 14,290 | 23/12/2020 | OWN/2020-21/C/8 | 13,480 | ||||||
07/12/2020 | OWN/2020-21/R/38 | 756 | 07/12/2020 | FFC/2020-21/P/30 | 58,000 | 29/12/2020 | OWN/2020-21/C/34 | 9,500 | ||||||
07/12/2020 | OWN/2020-21/R/39 | 1,151 | 07/12/2020 | FFC/2020-21/P/31 | 42,150 | 29/12/2020 | OWN/2020-21/C/9 | 5,360 | ||||||
12/12/2020 | OWN/2020-21/R/108 | 1,175 | 07/12/2020 | FFC/2020-21/P/32 | 11,000 | |||||||||
12/12/2020 | OWN/2020-21/R/132 | 8,500 | 07/12/2020 | FFC/2020-21/P/33 | 25,000 | |||||||||
12/12/2020 | OWN/2020-21/R/133 | 2,000 | 07/12/2020 | FFC/2020-21/P/34 | 98,500 | |||||||||
12/12/2020 | OWN/2020-21/R/40 | 200 | 07/12/2020 | FFC/2020-21/P/35 | 27,300 | |||||||||
12/12/2020 | OWN/2020-21/R/41 | 1,175 | 07/12/2020 | FFC/2020-21/P/36 | 262,148 | |||||||||
18/12/2020 | OWN/2020-21/R/109 | 10,823 | 07/12/2020 | OWN/2020-21/P/148 | 3,800 | |||||||||
18/12/2020 | OWN/2020-21/R/110 | 2,000 | 07/12/2020 | OWN/2020-21/P/149 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/R/111 | 8,625 | 07/12/2020 | OWN/2020-21/P/150 | 1,151 | |||||||||
18/12/2020 | OWN/2020-21/R/42 | 1,461 | 07/12/2020 | OWN/2020-21/P/54 | 6,600 | |||||||||
21/12/2020 | OWN/2020-21/R/112 | 6,100 | 07/12/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/43 | 3,804 | 07/12/2020 | OWN/2020-21/P/56 | 1,800 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 1,734 | 07/12/2020 | OWN/2020-21/P/57 | 100 | |||||||||
23/12/2020 | OWN/2020-21/R/113 | 12,725 | 08/12/2020 | FFC/2020-21/P/37 | 21,620 | |||||||||
23/12/2020 | OWN/2020-21/R/45 | 9,684 | 08/12/2020 | FFC/2020-21/P/38 | 9,000 | |||||||||
23/12/2020 | OWN/2020-21/R/46 | 3,796 | 08/12/2020 | FFC/2020-21/P/39 | 5,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 1,496 | 08/12/2020 | FFC/2020-21/P/40 | 3,500 | |||||||||
28/12/2020 | OWN/2020-21/R/114 | 6,883 | 08/12/2020 | FFC/2020-21/P/41 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/47 | 1,522 | 08/12/2020 | FFC/2020-21/P/42 | 120,000 | |||||||||
29/12/2020 | OWN/2020-21/R/115 | 7,525 | 12/12/2020 | OWN/2020-21/P/151 | 1,175 | |||||||||
29/12/2020 | OWN/2020-21/R/48 | 3,131 | 12/12/2020 | OWN/2020-21/P/152 | 8,425 | |||||||||
29/12/2020 | OWN/2020-21/R/49 | 707 | 12/12/2020 | OWN/2020-21/P/153 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/50 | 6,237 | 12/12/2020 | OWN/2020-21/P/58 | 1,275 | |||||||||
30/12/2020 | OWN/2020-21/R/116 | 20,607 | 12/12/2020 | OWN/2020-21/P/59 | 112 | |||||||||
30/12/2020 | OWN/2020-21/R/51 | 7,349 | 18/12/2020 | OWN/2020-21/P/154 | 2,000 | |||||||||
18/12/2020 | OWN/2020-21/P/155 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/156 | 987 | ||||||||||||
18/12/2020 | OWN/2020-21/P/60 | 7,700 | ||||||||||||
18/12/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/157 | 4,370 | ||||||||||||
28/12/2020 | OWN/2020-21/P/158 | 1,300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/159 | 6,237 | ||||||||||||
29/12/2020 | OWN/2020-21/P/62 | 6,237 | ||||||||||||
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