Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/74 | 1,451 | 01/08/2020 | OWN/2020-21/P/181 | 6,400 | 11/08/2020 | OWN/2020-21/C/12 | 9,050 | ||||||
05/08/2020 | FFC/2020-21/R/3 | 163,295 | 01/08/2020 | OWN/2020-21/P/26 | 14,250 | 11/08/2020 | OWN/2020-21/C/30 | 1,400 | ||||||
05/08/2020 | OWN/2020-21/R/75 | 3,302 | 01/08/2020 | OWN/2020-21/P/27 | 16,194 | 18/08/2020 | OWN/2020-21/C/13 | 6,000 | ||||||
05/08/2020 | OWN/2020-21/R/76 | 45,100 | 01/08/2020 | OWN/2020-21/P/69 | 3,000 | 18/08/2020 | OWN/2020-21/C/31 | 7,800 | ||||||
05/08/2020 | OWN/2020-21/R/77 | 6,465 | 02/08/2020 | OWN/2020-21/P/29 | 1,750.4 | 25/08/2020 | OWN/2020-21/C/14 | 5,700 | ||||||
07/08/2020 | FFC/2020-21/R/4 | 24,348 | 02/08/2020 | OWN/2020-21/P/70 | 4,600 | 25/08/2020 | OWN/2020-21/C/32 | 8,800 | ||||||
08/08/2020 | OWN/2020-21/R/12 | 4,660 | 02/08/2020 | OWN/2020-21/P/71 | 3,750 | |||||||||
11/08/2020 | OWN/2020-21/R/78 | 6,177 | 03/08/2020 | OWN/2020-21/P/72 | 24,500 | |||||||||
11/08/2020 | OWN/2020-21/R/79 | 42,259.32 | 03/08/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 5,670 | 04/08/2020 | OWN/2020-21/P/79 | 24,645 | |||||||||
17/08/2020 | OWN/2020-21/R/80 | 6,427 | 05/08/2020 | FFC/2020-21/P/22 | 6,048 | |||||||||
17/08/2020 | OWN/2020-21/R/81 | 1,276 | 05/08/2020 | FFC/2020-21/P/52 | 758,442 | |||||||||
21/08/2020 | OWN/2020-21/R/14 | 5,740 | 05/08/2020 | OWN/2020-21/P/80 | 50,000 | |||||||||
21/08/2020 | OWN/2020-21/R/82 | 6,713 | 06/08/2020 | FFC/2020-21/P/24 | 5,400 | |||||||||
21/08/2020 | OWN/2020-21/R/83 | 2,055 | 06/08/2020 | FFC/2020-21/P/25 | 11,624 | |||||||||
31/08/2020 | OWN/2020-21/R/21 | 8,010 | 06/08/2020 | FFC/2020-21/P/26 | 22,040 | |||||||||
31/08/2020 | OWN/2020-21/R/84 | 4,725 | 06/08/2020 | FFC/2020-21/P/27 | 43,966 | |||||||||
31/08/2020 | OWN/2020-21/R/85 | 1,008 | 06/08/2020 | FFC/2020-21/P/28 | 8,715 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 265 | 06/08/2020 | FFC/2020-21/P/29 | 12,145 | |||||||||
06/08/2020 | FFC/2020-21/P/30 | 8,715 | ||||||||||||
06/08/2020 | FFC/2020-21/P/31 | 18,676 | ||||||||||||
06/08/2020 | FFC/2020-21/P/32 | 15,568 | ||||||||||||
06/08/2020 | FFC/2020-21/P/33 | 1,050 | ||||||||||||
06/08/2020 | FFC/2020-21/P/34 | 29,390 | ||||||||||||
06/08/2020 | OWN/2020-21/P/81 | 100,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/36 | 108,094 | ||||||||||||
07/08/2020 | FFC/2020-21/P/37 | 129,844 | ||||||||||||
07/08/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/82 | 56 | ||||||||||||
21/08/2020 | OWN/2020-21/P/83 | 75 | ||||||||||||
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