Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/50 | 8,250 | 04/08/2020 | FFC/2020-21/P/12 | 343,790 | |||||||||
04/08/2020 | OWN/2020-21/R/82 | 6,100 | 04/08/2020 | OWN/2020-21/P/30 | 1,400,000 | |||||||||
05/08/2020 | OWN/2020-21/R/51 | 3,170 | 04/08/2020 | OWN/2020-21/P/52 | 1,400,000 | |||||||||
06/08/2020 | OWN/2020-21/R/83 | 3,100 | 05/08/2020 | FFC/2020-21/P/11 | 15,545 | |||||||||
11/08/2020 | OWN/2020-21/R/52 | 1,630 | 05/08/2020 | FFC/2020-21/P/4 | 5,500 | |||||||||
11/08/2020 | OWN/2020-21/R/84 | 3,100 | 05/08/2020 | OWN/2020-21/P/31 | 37,180 | |||||||||
12/08/2020 | OWN/2020-21/R/53 | 2,230 | 05/08/2020 | OWN/2020-21/P/53 | 37,180 | |||||||||
12/08/2020 | OWN/2020-21/R/85 | 1,600 | 06/08/2020 | FFC/2020-21/P/13 | 137,353 | |||||||||
17/08/2020 | OWN/2020-21/R/54 | 4,350 | 06/08/2020 | OWN/2020-21/P/38 | 14,942 | |||||||||
18/08/2020 | OWN/2020-21/R/55 | 11,590 | 14/08/2020 | OWN/2020-21/P/54 | 124,402 | |||||||||
28/08/2020 | OWN/2020-21/R/56 | 3,273 | 17/08/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/86 | 3,800 | 18/08/2020 | OWN/2020-21/P/56 | 200 | |||||||||
29/08/2020 | OWN/2020-21/R/57 | 5,650 | 20/08/2020 | FFC/2020-21/P/14 | 289,973 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 7,700 | 20/08/2020 | FFC/2020-21/P/15 | 5,500 | |||||||||
27/08/2020 | OWN/2020-21/P/39 | 2,025 | ||||||||||||
27/08/2020 | OWN/2020-21/P/57 | 6,514 | ||||||||||||
28/08/2020 | FFC/2020-21/P/16 | 180,017 | ||||||||||||
28/08/2020 | OWN/2020-21/P/58 | 11,557 | ||||||||||||
29/08/2020 | OWN/2020-21/P/59 | 600 | ||||||||||||
31/08/2020 | FFC/2020-21/P/17 | 2,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 62,000 | ||||||||||||
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