Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/14 | 481 | 03/08/2020 | OWN/2020-21/P/7 | 70,000 | 12/08/2020 | OWN/2020-21/C/3 | 168,384 | ||||||
12/08/2020 | OWN/2020-21/R/15 | 11 | 03/08/2020 | OWN/2020-21/P/8 | 5.6 | 24/08/2020 | OWN/2020-21/C/4 | 47,500 | ||||||
12/08/2020 | OWN/2020-21/R/16 | 93 | 07/08/2020 | FFC/2020-21/P/57 | 5,250 | 25/08/2020 | OWN/2020-21/C/1 | 15,000 | ||||||
26/08/2020 | FFC/2020-21/R/2 | 4,625 | 07/08/2020 | FFC/2020-21/P/58 | 10,000 | 25/08/2020 | OWN/2020-21/C/2 | 47,500 | ||||||
12/08/2020 | OWN/2020-21/P/15 | 5.6 | ||||||||||||
14/08/2020 | FFC/2020-21/P/59 | 9,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/60 | 3,600 | ||||||||||||
17/08/2020 | FFC/2020-21/P/61 | 3,600 | ||||||||||||
17/08/2020 | FFC/2020-21/P/62 | 10,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/63 | 57,600 | ||||||||||||
18/08/2020 | FFC/2020-21/P/64 | 35,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/65 | 3,770 | ||||||||||||
18/08/2020 | FFC/2020-21/P/66 | 37,260 | ||||||||||||
18/08/2020 | FFC/2020-21/P/67 | 4,970 | ||||||||||||
18/08/2020 | FFC/2020-21/P/68 | 9,450 | ||||||||||||
18/08/2020 | FFC/2020-21/P/69 | 2,050 | ||||||||||||
18/08/2020 | FFC/2020-21/P/70 | 2,720 | ||||||||||||
20/08/2020 | FFC/2020-21/P/71 | 4,672 | ||||||||||||
20/08/2020 | FFC/2020-21/P/72 | 16,170 | ||||||||||||
20/08/2020 | FFC/2020-21/P/73 | 5,350 | ||||||||||||
21/08/2020 | FFC/2020-21/P/74 | 500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/75 | 2,300 | ||||||||||||
21/08/2020 | FFC/2020-21/P/76 | 29,302 | ||||||||||||
21/08/2020 | FFC/2020-21/P/77 | 1,700 | ||||||||||||
21/08/2020 | FFC/2020-21/P/78 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/13 | 122,256 | ||||||||||||
21/08/2020 | OWN/2020-21/P/14 | 46,128 | ||||||||||||
25/08/2020 | FFC/2020-21/P/80 | 2,550 | ||||||||||||
25/08/2020 | FFC/2020-21/P/81 | 900 | ||||||||||||
25/08/2020 | FFC/2020-21/P/82 | 1,710 | ||||||||||||
25/08/2020 | FFC/2020-21/P/83 | 1,900 | ||||||||||||
25/08/2020 | FFC/2020-21/P/84 | 1,900 | ||||||||||||
25/08/2020 | OWN/2020-21/P/10 | 10,950 | ||||||||||||
25/08/2020 | OWN/2020-21/P/11 | 29,050 | ||||||||||||
25/08/2020 | OWN/2020-21/P/12 | 7,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/9 | 15,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/85 | 900 | ||||||||||||
31/08/2020 | FFC/2020-21/P/86 | 4,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/87 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/16 | 64,717 | ||||||||||||
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