Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/105 | 5,840 | 02/08/2020 | OWN/2020-21/P/65 | 723 | |||||||||
04/08/2020 | OWN/2020-21/R/55 | 2,390 | 04/08/2020 | FFC/2020-21/P/12 | 81,520 | |||||||||
06/08/2020 | OWN/2020-21/R/106 | 6,000 | 04/08/2020 | FFC/2020-21/P/13 | 6,095 | |||||||||
07/08/2020 | OWN/2020-21/R/56 | 470 | 04/08/2020 | OWN/2020-21/P/46 | 367,703 | |||||||||
10/08/2020 | OWN/2020-21/R/107 | 180 | 04/08/2020 | OWN/2020-21/P/66 | 7,500 | |||||||||
11/08/2020 | OWN/2020-21/R/108 | 1,011 | 04/08/2020 | OWN/2020-21/P/67 | 12,750 | |||||||||
11/08/2020 | OWN/2020-21/R/57 | 2,020 | 04/08/2020 | OWN/2020-21/P/68 | 1,600 | |||||||||
14/08/2020 | OWN/2020-21/R/58 | 875 | 05/08/2020 | FFC/2020-21/P/14 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/59 | 605 | 05/08/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
18/08/2020 | FFC/2020-21/R/5 | 8,618 | 05/08/2020 | FFC/2020-21/P/16 | 7,650 | |||||||||
18/08/2020 | OWN/2020-21/R/60 | 1,200 | 06/08/2020 | FFC/2020-21/P/17 | 2,100 | |||||||||
19/08/2020 | OWN/2020-21/R/109 | 470 | 06/08/2020 | OWN/2020-21/P/47 | 22,562 | |||||||||
19/08/2020 | OWN/2020-21/R/61 | 2,620 | 07/08/2020 | OWN/2020-21/P/103 | 2,800 | |||||||||
20/08/2020 | OWN/2020-21/R/110 | 1,000 | 07/08/2020 | OWN/2020-21/P/69 | 5,100 | |||||||||
21/08/2020 | OWN/2020-21/R/62 | 600 | 11/08/2020 | OWN/2020-21/P/104 | 1,800 | |||||||||
24/08/2020 | OWN/2020-21/R/111 | 178,972 | 11/08/2020 | OWN/2020-21/P/105 | 1,800 | |||||||||
24/08/2020 | OWN/2020-21/R/112 | 876 | 11/08/2020 | OWN/2020-21/P/110 | 20,000 | |||||||||
25/08/2020 | OWN/2020-21/R/63 | 850 | 11/08/2020 | OWN/2020-21/P/48 | 7,500 | |||||||||
28/08/2020 | OWN/2020-21/R/64 | 760 | 12/08/2020 | OWN/2020-21/P/49 | 8,555 | |||||||||
13/08/2020 | OWN/2020-21/P/106 | 6,405 | ||||||||||||
18/08/2020 | FFC/2020-21/P/18 | 99,652 | ||||||||||||
18/08/2020 | FFC/2020-21/P/19 | 13,950 | ||||||||||||
18/08/2020 | FFC/2020-21/P/20 | 31,150 | ||||||||||||
18/08/2020 | FFC/2020-21/P/21 | 28,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/22 | 5,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/23 | 5,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/24 | 23,718 | ||||||||||||
18/08/2020 | FFC/2020-21/P/25 | 11,966 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 2,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/108 | 800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/155 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/50 | 376,205 | ||||||||||||
25/08/2020 | OWN/2020-21/P/111 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/112 | 12,750 | ||||||||||||
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