Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/4 | 22,376 | 04/08/2020 | FFC/2020-21/P/23 | 26,000 | |||||||||
01/08/2020 | STS/2020-21/R/2 | 59 | 06/08/2020 | OWN/2020-21/P/121 | 240 | |||||||||
02/08/2020 | OWN/2020-21/R/73 | 1,500 | 07/08/2020 | OWN/2020-21/P/122 | 1,559 | |||||||||
04/08/2020 | OWN/2020-21/R/74 | 1,000 | 07/08/2020 | OWN/2020-21/P/123 | 450 | |||||||||
06/08/2020 | OWN/2020-21/R/75 | 2,200 | 07/08/2020 | OWN/2020-21/P/39 | 8,000 | |||||||||
07/08/2020 | OWN/2020-21/R/76 | 4,000 | 07/08/2020 | OWN/2020-21/P/40 | 2.95 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 8,800 | 10/08/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
12/08/2020 | OWN/2020-21/R/78 | 2,500 | 11/08/2020 | OWN/2020-21/P/42 | 8,100 | |||||||||
14/08/2020 | OWN/2020-21/R/12 | 200 | 12/08/2020 | OWN/2020-21/P/124 | 1,963 | |||||||||
14/08/2020 | OWN/2020-21/R/79 | 1,420 | 14/08/2020 | OWN/2020-21/P/72 | 200 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 1,189 | 17/08/2020 | OWN/2020-21/P/73 | 1,150 | |||||||||
17/08/2020 | OWN/2020-21/R/80 | 2,000 | 19/08/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/14 | 1,000 | 21/08/2020 | OWN/2020-21/P/125 | 2,070 | |||||||||
20/08/2020 | OWN/2020-21/R/15 | 90,000 | 21/08/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/16 | 1,874 | 21/08/2020 | OWN/2020-21/P/75 | 1,800 | |||||||||
21/08/2020 | OWN/2020-21/R/81 | 8,600 | 22/08/2020 | OWN/2020-21/P/76 | 750 | |||||||||
22/08/2020 | OWN/2020-21/R/17 | 9,139 | 22/08/2020 | OWN/2020-21/P/77 | 750 | |||||||||
22/08/2020 | OWN/2020-21/R/82 | 5,000 | 22/08/2020 | OWN/2020-21/P/78 | 90 | |||||||||
23/08/2020 | OWN/2020-21/R/18 | 10,226 | 24/08/2020 | FFC/2020-21/P/24 | 36,993 | |||||||||
23/08/2020 | OWN/2020-21/R/83 | 9,270 | 24/08/2020 | FFC/2020-21/P/25 | 5.6 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 5,366 | 25/08/2020 | OWN/2020-21/P/126 | 10,911 | |||||||||
24/08/2020 | OWN/2020-21/R/84 | 23,700 | 25/08/2020 | OWN/2020-21/P/44 | 8,000 | |||||||||
25/08/2020 | OWN/2020-21/R/20 | 10,214 | 25/08/2020 | OWN/2020-21/P/7 | 45,000 | |||||||||
25/08/2020 | OWN/2020-21/R/21 | 4,757 | 25/08/2020 | OWN/2020-21/P/79 | 3,282 | |||||||||
25/08/2020 | OWN/2020-21/R/85 | 21,088 | 27/08/2020 | OWN/2020-21/P/8 | 45,000 | |||||||||
26/08/2020 | OWN/2020-21/R/22 | 414 | 28/08/2020 | OWN/2020-21/P/127 | 1,000 | |||||||||
26/08/2020 | OWN/2020-21/R/86 | 6,323 | 28/08/2020 | OWN/2020-21/P/80 | 1,279 | |||||||||
27/08/2020 | OWN/2020-21/R/23 | 700 | 29/08/2020 | OWN/2020-21/P/128 | 170 | |||||||||
27/08/2020 | OWN/2020-21/R/87 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/24 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/88 | 1,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/25 | 7,955 | ||||||||||||
29/08/2020 | OWN/2020-21/R/89 | 4,870 | ||||||||||||
31/08/2020 | OWN/2020-21/R/26 | 824 | ||||||||||||
31/08/2020 | OWN/2020-21/R/90 | 500 | ||||||||||||
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