Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/32 | 1,616 | 06/08/2020 | FFC/2020-21/P/27 | 247,002 | 28/08/2020 | OWN/2020-21/C/4 | 13,013 | ||||||
06/08/2020 | OWN/2020-21/R/33 | 339 | 06/08/2020 | FFC/2020-21/P/28 | 10,000 | 31/08/2020 | OWN/2020-21/C/5 | 1,403 | ||||||
06/08/2020 | OWN/2020-21/R/34 | 60 | 07/08/2020 | OWN/2020-21/P/16 | 2,200 | |||||||||
06/08/2020 | OWN/2020-21/R/60 | 2,300 | 12/08/2020 | OWN/2020-21/P/17 | 15,000 | |||||||||
07/08/2020 | OWN/2020-21/R/35 | 4,514 | 12/08/2020 | OWN/2020-21/P/18 | 22,500 | |||||||||
07/08/2020 | OWN/2020-21/R/36 | 20 | 14/08/2020 | FFC/2020-21/P/29 | 65,400 | |||||||||
10/08/2020 | OWN/2020-21/R/37 | 445 | 14/08/2020 | FFC/2020-21/P/30 | 13,284 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 3,824 | 14/08/2020 | FFC/2020-21/P/31 | 66,647 | |||||||||
20/08/2020 | OWN/2020-21/R/61 | 2,000 | 14/08/2020 | FFC/2020-21/P/32 | 174,562 | |||||||||
24/08/2020 | OWN/2020-21/R/39 | 2,428 | 14/08/2020 | FFC/2020-21/P/33 | 21,375 | |||||||||
24/08/2020 | OWN/2020-21/R/62 | 1,000 | 14/08/2020 | FFC/2020-21/P/34 | 3,563 | |||||||||
25/08/2020 | OWN/2020-21/R/63 | 1,000 | 15/08/2020 | OWN/2020-21/P/19 | 5,900 | |||||||||
25/08/2020 | OWN/2020-21/R/64 | 75 | 18/08/2020 | FFC/2020-21/P/35 | 200,000 | |||||||||
25/08/2020 | OWN/2020-21/R/65 | 1,000 | 18/08/2020 | OWN/2020-21/P/20 | 13,430 | |||||||||
25/08/2020 | OWN/2020-21/R/66 | 3,300 | 18/08/2020 | OWN/2020-21/P/21 | 7,955 | |||||||||
28/08/2020 | OWN/2020-21/R/40 | 9,513 | 18/08/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 3,600 | 25/08/2020 | OWN/2020-21/P/23 | 7,520 | |||||||||
28/08/2020 | OWN/2020-21/R/67 | 4,000 | 29/08/2020 | FFC/2020-21/P/36 | 4,725 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 803 | ||||||||||||
31/08/2020 | OWN/2020-21/R/43 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/68 | 2,000 | ||||||||||||
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