Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/13 | 530 | 03/08/2020 | FFC/2020-21/P/10 | 14,300 | 01/08/2020 | OWN/2020-21/C/4 | 780 | ||||||
01/08/2020 | OWN/2020-21/R/25 | 400 | 03/08/2020 | FFC/2020-21/P/11 | 600 | 03/08/2020 | OWN/2020-21/C/15 | 400 | ||||||
03/08/2020 | FFC/2020-21/R/2 | 90 | 03/08/2020 | FFC/2020-21/P/12 | 13,900 | 03/08/2020 | OWN/2020-21/C/16 | 90 | ||||||
03/08/2020 | FFC/2020-21/R/3 | 3,794 | 03/08/2020 | FFC/2020-21/P/13 | 28,350 | 03/08/2020 | OWN/2020-21/C/5 | 1,520 | ||||||
03/08/2020 | OWN/2020-21/R/14 | 1,923 | 03/08/2020 | FFC/2020-21/P/14 | 36,993 | 04/08/2020 | OWN/2020-21/C/17 | 6,200 | ||||||
03/08/2020 | OWN/2020-21/R/15 | 279 | 03/08/2020 | FFC/2020-21/P/15 | 23.65 | 04/08/2020 | OWN/2020-21/C/6 | 430 | ||||||
03/08/2020 | OWN/2020-21/R/26 | 8,550 | 03/08/2020 | FFC/2020-21/P/4 | 40,500 | 04/08/2020 | OWN/2020-21/C/7 | 14,850 | ||||||
04/08/2020 | OWN/2020-21/R/16 | 15,306 | 03/08/2020 | FFC/2020-21/P/5 | 8,780 | 05/08/2020 | OWN/2020-21/C/18 | 1,209 | ||||||
04/08/2020 | OWN/2020-21/R/17 | 16,800 | 03/08/2020 | FFC/2020-21/P/6 | 17,500 | 05/08/2020 | OWN/2020-21/C/19 | 500 | ||||||
04/08/2020 | OWN/2020-21/R/18 | 9,000 | 03/08/2020 | FFC/2020-21/P/7 | 1,400 | 05/08/2020 | OWN/2020-21/C/20 | 650 | ||||||
04/08/2020 | OWN/2020-21/R/19 | 4,583 | 03/08/2020 | FFC/2020-21/P/8 | 2,200 | 05/08/2020 | OWN/2020-21/C/22 | 650 | ||||||
04/08/2020 | OWN/2020-21/R/27 | 500 | 03/08/2020 | FFC/2020-21/P/9 | 1,600 | 05/08/2020 | OWN/2020-21/C/23 | 500 | ||||||
04/08/2020 | OWN/2020-21/R/28 | 650 | 03/08/2020 | STS/2020-21/P/1 | 126,100 | 05/08/2020 | OWN/2020-21/C/8 | 4,583 | ||||||
06/08/2020 | OWN/2020-21/R/20 | 15,367 | 03/08/2020 | STS/2020-21/P/2 | 31,920 | 05/08/2020 | OWN/2020-21/C/9 | 25,800 | ||||||
18/08/2020 | OWN/2020-21/R/29 | 500 | 04/08/2020 | FFC/2020-21/P/16 | 15,000 | 11/08/2020 | OWN/2020-21/C/11 | 950 | ||||||
20/08/2020 | OWN/2020-21/R/22 | 2,987 | 04/08/2020 | FFC/2020-21/P/17 | 1,830 | 18/08/2020 | OWN/2020-21/C/21 | 500 | ||||||
20/08/2020 | OWN/2020-21/R/30 | 200 | 04/08/2020 | FFC/2020-21/P/18 | 5,750 | 20/08/2020 | OWN/2020-21/C/14 | 1,378 | ||||||
21/08/2020 | OWN/2020-21/R/23 | 701 | 04/08/2020 | OWN/2020-21/P/11 | 1,742 | 20/08/2020 | OWN/2020-21/C/24 | 200 | ||||||
30/08/2020 | OWN/2020-21/R/24 | 1,010 | 04/08/2020 | STS/2020-21/P/3 | 113,910 | 21/08/2020 | OWN/2020-21/C/13 | 500 | ||||||
31/08/2020 | OWN/2020-21/R/31 | 100 | 04/08/2020 | STS/2020-21/P/4 | 98,000 | 28/08/2020 | OWN/2020-21/C/26 | 4,719 | ||||||
31/08/2020 | STS/2020-21/R/1 | 5,505 | 05/08/2020 | FFC/2020-21/P/19 | 13,200 | 31/08/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
05/08/2020 | FFC/2020-21/P/20 | 31,090 | 31/08/2020 | OWN/2020-21/C/25 | 100 | |||||||||
05/08/2020 | FFC/2020-21/P/21 | 5,180 | 31/08/2020 | OWN/2020-21/C/27 | 7,671.73 | |||||||||
05/08/2020 | FFC/2020-21/P/22 | 480 | 31/08/2020 | STS/2020-21/C/1 | 38.94 | |||||||||
06/08/2020 | OWN/2020-21/P/8 | 1,150 | ||||||||||||
10/08/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/13 | 400 | ||||||||||||
10/08/2020 | OWN/2020-21/P/15 | 9,470 | ||||||||||||
10/08/2020 | OWN/2020-21/P/16 | 12,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/17 | 20,450 | ||||||||||||
10/08/2020 | OWN/2020-21/P/20 | 840 | ||||||||||||
11/08/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/14 | 6,240 | ||||||||||||
13/08/2020 | OWN/2020-21/P/18 | 440 | ||||||||||||
13/08/2020 | OWN/2020-21/P/22 | 1,570 | ||||||||||||
20/08/2020 | OWN/2020-21/P/21 | 1,450 | ||||||||||||
25/08/2020 | FFC/2020-21/P/23 | 470 | ||||||||||||
25/08/2020 | FFC/2020-21/P/24 | 3,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/3 | 3,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/12 | 1,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/19 | 1,380 | ||||||||||||
28/08/2020 | OWN/2020-21/P/24 | 720 | ||||||||||||
28/08/2020 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
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