Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/115 | 1,950 | 06/08/2020 | OWN/2020-21/P/76 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/116 | 1,245 | 06/08/2020 | OWN/2020-21/P/82 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/117 | 482 | 06/08/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/76 | 1,500 | 10/08/2020 | FFC/2020-21/P/17 | 300,000 | |||||||||
06/08/2020 | OWN/2020-21/R/77 | 1,500 | 11/08/2020 | OWN/2020-21/P/85 | 900 | |||||||||
06/08/2020 | OWN/2020-21/R/78 | 1,000 | 11/08/2020 | OWN/2020-21/P/86 | 1,400 | |||||||||
11/08/2020 | OWN/2020-21/R/118 | 18,942 | 11/08/2020 | OWN/2020-21/P/87 | 6,990 | |||||||||
12/08/2020 | OWN/2020-21/R/119 | 110 | 11/08/2020 | OWN/2020-21/P/88 | 2,675 | |||||||||
12/08/2020 | OWN/2020-21/R/79 | 500 | 13/08/2020 | FFC/2020-21/P/18 | 72,000 | |||||||||
14/08/2020 | OWN/2020-21/R/80 | 500 | 13/08/2020 | FFC/2020-21/P/19 | 126,380 | |||||||||
14/08/2020 | OWN/2020-21/R/81 | 558 | 13/08/2020 | FFC/2020-21/P/20 | 25,000 | |||||||||
19/08/2020 | OWN/2020-21/R/120 | 970 | 14/08/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/121 | 75 | 14/08/2020 | OWN/2020-21/P/78 | 600 | |||||||||
19/08/2020 | OWN/2020-21/R/122 | 792 | 19/08/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
19/08/2020 | OWN/2020-21/R/123 | 150 | 19/08/2020 | OWN/2020-21/P/90 | 800 | |||||||||
19/08/2020 | OWN/2020-21/R/82 | 1,000 | 19/08/2020 | OWN/2020-21/P/91 | 2,200 | |||||||||
19/08/2020 | OWN/2020-21/R/83 | 3,300 | 19/08/2020 | OWN/2020-21/P/92 | 4,254 | |||||||||
21/08/2020 | OWN/2020-21/R/124 | 1,584 | 20/08/2020 | OWN/2020-21/P/79 | 3,600 | |||||||||
21/08/2020 | OWN/2020-21/R/84 | 450 | 20/08/2020 | OWN/2020-21/P/93 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/85 | 100 | 21/08/2020 | FFC/2020-21/P/21 | 77,263 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 12,679 | 21/08/2020 | FFC/2020-21/P/22 | 4.9 | |||||||||
31/08/2020 | OWN/2020-21/R/125 | 523 | 21/08/2020 | OWN/2020-21/P/80 | 600 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 500 | 21/08/2020 | OWN/2020-21/P/94 | 1,100 | |||||||||
24/08/2020 | OWN/2020-21/P/81 | 2,700 | ||||||||||||
24/08/2020 | OWN/2020-21/P/84 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/95 | 790 | ||||||||||||
25/08/2020 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/23 | 54,320 | ||||||||||||
26/08/2020 | FFC/2020-21/P/24 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/97 | 850 | ||||||||||||
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