Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/10 | 3,750 | 04/08/2020 | OWN/2020-21/P/107 | 11,750 | |||||||||
04/08/2020 | FFC/2020-21/R/8 | 5,000 | 04/08/2020 | OWN/2020-21/P/108 | 16,639 | |||||||||
04/08/2020 | FFC/2020-21/R/9 | 12,500 | 04/08/2020 | OWN/2020-21/P/84 | 24,749 | |||||||||
04/08/2020 | OWN/2020-21/R/111 | 4,000 | 04/08/2020 | OWN/2020-21/P/85 | 11,508 | |||||||||
04/08/2020 | OWN/2020-21/R/90 | 10,000 | 04/08/2020 | OWN/2020-21/P/86 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/R/91 | 1,000 | 04/08/2020 | OWN/2020-21/P/87 | 82,235 | |||||||||
04/08/2020 | OWN/2020-21/R/92 | 692 | 05/08/2020 | FFC/2020-21/P/32 | 366,208 | |||||||||
04/08/2020 | OWN/2020-21/R/93 | 82,235 | 05/08/2020 | FFC/2020-21/P/33 | 869,065 | |||||||||
05/08/2020 | OWN/2020-21/R/94 | 1,000 | 05/08/2020 | OWN/2020-21/P/88 | 5,700 | |||||||||
05/08/2020 | OWN/2020-21/R/95 | 1,100 | 05/08/2020 | OWN/2020-21/P/89 | 1,100 | |||||||||
08/08/2020 | OWN/2020-21/R/96 | 3,400 | 05/08/2020 | OWN/2020-21/P/90 | 37,104 | |||||||||
11/08/2020 | OWN/2020-21/R/97 | 1,000 | 08/08/2020 | OWN/2020-21/P/91 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/98 | 60,390 | 13/08/2020 | OWN/2020-21/P/92 | 10,000 | |||||||||
13/08/2020 | OWN/2020-21/R/112 | 3,200 | 18/08/2020 | OWN/2020-21/P/93 | 700 | |||||||||
13/08/2020 | OWN/2020-21/R/99 | 1,200 | 18/08/2020 | OWN/2020-21/P/94 | 500 | |||||||||
18/08/2020 | OWN/2020-21/R/100 | 1,962 | 18/08/2020 | OWN/2020-21/P/95 | 500 | |||||||||
18/08/2020 | OWN/2020-21/R/101 | 1,060 | 18/08/2020 | OWN/2020-21/P/96 | 1,400 | |||||||||
18/08/2020 | OWN/2020-21/R/102 | 457,938 | 18/08/2020 | OWN/2020-21/P/97 | 19,000 | |||||||||
18/08/2020 | OWN/2020-21/R/113 | 2,400 | 18/08/2020 | OWN/2020-21/P/98 | 378,236 | |||||||||
20/08/2020 | OWN/2020-21/R/103 | 1,154 | 24/08/2020 | OWN/2020-21/P/100 | 1,200 | |||||||||
20/08/2020 | OWN/2020-21/R/104 | 580 | 24/08/2020 | OWN/2020-21/P/99 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/105 | 2,462 | 25/08/2020 | OWN/2020-21/P/101 | 5,900 | |||||||||
24/08/2020 | OWN/2020-21/R/106 | 140 | 26/08/2020 | OWN/2020-21/P/102 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/114 | 2,400 | 29/08/2020 | FFC/2020-21/P/34 | 10,400 | |||||||||
25/08/2020 | OWN/2020-21/R/108 | 3,924 | 29/08/2020 | FFC/2020-21/P/35 | 22,495 | |||||||||
26/08/2020 | OWN/2020-21/R/107 | 6,182 | 29/08/2020 | OWN/2020-21/P/110 | 800 | |||||||||
28/08/2020 | OWN/2020-21/R/115 | 2,000 | 29/08/2020 | OWN/2020-21/P/140 | 10,500 | |||||||||
29/08/2020 | FFC/2020-21/R/11 | 6,250 | 30/08/2020 | OWN/2020-21/P/106 | 1,600 | |||||||||
29/08/2020 | OWN/2020-21/R/116 | 3,200 | 31/08/2020 | OWN/2020-21/P/112 | 1,000 | |||||||||
29/08/2020 | OWN/2020-21/R/120 | 1,357 | 31/08/2020 | OWN/2020-21/P/141 | 35 | |||||||||
29/08/2020 | OWN/2020-21/R/121 | 400 | ||||||||||||
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