Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/34 | 1,000 | 03/08/2020 | FFC/2020-21/P/38 | 49,650 | |||||||||
10/08/2020 | OWN/2020-21/R/35 | 1,320 | 10/08/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
10/08/2020 | OWN/2020-21/R/36 | 750 | 10/08/2020 | OWN/2020-21/P/32 | 760 | |||||||||
10/08/2020 | OWN/2020-21/R/37 | 530 | 10/08/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/38 | 500 | 12/08/2020 | FFC/2020-21/P/37 | 21,000 | |||||||||
10/08/2020 | OWN/2020-21/R/39 | 20,000 | 12/08/2020 | FFC/2020-21/P/39 | 9,550 | |||||||||
17/08/2020 | OWN/2020-21/R/40 | 20,000 | 17/08/2020 | OWN/2020-21/P/34 | 20,000 | |||||||||
20/08/2020 | OWN/2020-21/R/11 | 600 | 17/08/2020 | OWN/2020-21/P/35 | 20,000 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 1,000 | 20/08/2020 | FFC/2020-21/P/40 | 8.85 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 525 | 20/08/2020 | FFC/2020-21/P/41 | 86,469 | |||||||||
27/08/2020 | OWN/2020-21/R/14 | 600 | 20/08/2020 | OWN/2020-21/P/10 | 1,050 | |||||||||
27/08/2020 | OWN/2020-21/R/15 | 6,890 | 20/08/2020 | OWN/2020-21/P/11 | 1,075 | |||||||||
27/08/2020 | OWN/2020-21/R/16 | 600 | 21/08/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
27/08/2020 | OWN/2020-21/R/17 | 175 | 27/08/2020 | OWN/2020-21/P/12 | 6,890 | |||||||||
27/08/2020 | OWN/2020-21/R/41 | 2,500 | 27/08/2020 | OWN/2020-21/P/13 | 395 | |||||||||
27/08/2020 | OWN/2020-21/R/42 | 1,200 | 27/08/2020 | OWN/2020-21/P/14 | 500 | |||||||||
27/08/2020 | OWN/2020-21/R/43 | 1,015 | 29/08/2020 | FFC/2020-21/P/42 | 30,000 | |||||||||
27/08/2020 | OWN/2020-21/R/44 | 240 | 31/08/2020 | OWN/2020-21/P/15 | 800 | |||||||||
27/08/2020 | OWN/2020-21/R/45 | 240 | 31/08/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
27/08/2020 | OWN/2020-21/R/46 | 1,010 | ||||||||||||
27/08/2020 | OWN/2020-21/R/47 | 680 | ||||||||||||
27/08/2020 | OWN/2020-21/R/48 | 5 | ||||||||||||
31/08/2020 | FFC/2020-21/R/5 | 2,946 | ||||||||||||
31/08/2020 | OWN/2020-21/R/18 | 1,000 | ||||||||||||
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