Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/77 | 4 | 03/08/2020 | FFC/2020-21/P/23 | 417,728 | |||||||||
03/08/2020 | OWN/2020-21/R/35 | 200,000 | 04/08/2020 | OWN/2020-21/P/82 | 422,647 | |||||||||
03/08/2020 | OWN/2020-21/R/36 | 3,900 | 10/08/2020 | FFC/2020-21/P/24 | 10,500 | |||||||||
04/08/2020 | OWN/2020-21/R/37 | 647 | 10/08/2020 | FFC/2020-21/P/25 | 11,000 | |||||||||
09/08/2020 | OWN/2020-21/R/38 | 7,572 | 10/08/2020 | FFC/2020-21/P/26 | 3,040 | |||||||||
10/08/2020 | OWN/2020-21/R/113 | 3,750 | 10/08/2020 | FFC/2020-21/P/27 | 280,000 | |||||||||
10/08/2020 | OWN/2020-21/R/39 | 8,404 | 10/08/2020 | FFC/2020-21/P/28 | 7,800 | |||||||||
11/08/2020 | OWN/2020-21/R/114 | 700 | 10/08/2020 | OWN/2020-21/P/84 | 5,200 | |||||||||
12/08/2020 | OWN/2020-21/R/147 | 2,000 | 10/08/2020 | OWN/2020-21/P/85 | 5,845 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 8,968 | 10/08/2020 | OWN/2020-21/P/86 | 13,500 | |||||||||
13/08/2020 | OWN/2020-21/R/115 | 3,000 | 10/08/2020 | OWN/2020-21/P/87 | 6,400 | |||||||||
13/08/2020 | OWN/2020-21/R/41 | 698 | 11/08/2020 | FFC/2020-21/P/29 | 1,600 | |||||||||
14/08/2020 | OWN/2020-21/R/42 | 150 | 11/08/2020 | FFC/2020-21/P/30 | 38.35 | |||||||||
17/08/2020 | OWN/2020-21/R/43 | 7,405 | 11/08/2020 | OWN/2020-21/P/137 | 27,550 | |||||||||
18/08/2020 | FFC/2020-21/R/2 | 841 | 11/08/2020 | OWN/2020-21/P/88 | 1,159 | |||||||||
19/08/2020 | OWN/2020-21/R/79 | 1,775 | 12/08/2020 | FFC/2020-21/P/31 | 45,606 | |||||||||
22/08/2020 | OWN/2020-21/R/80 | 24,280 | 12/08/2020 | OWN/2020-21/P/89 | 29,901 | |||||||||
27/08/2020 | OWN/2020-21/R/116 | 2,000 | 13/08/2020 | OWN/2020-21/P/90 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/81 | 5,317 | 13/08/2020 | OWN/2020-21/P/91 | 4,992 | |||||||||
29/08/2020 | OWN/2020-21/R/117 | 3,000 | 13/08/2020 | OWN/2020-21/P/92 | 2,496 | |||||||||
29/08/2020 | OWN/2020-21/R/82 | 600 | 13/08/2020 | OWN/2020-21/P/93 | 2,496 | |||||||||
30/08/2020 | OWN/2020-21/R/118 | 2,000 | 13/08/2020 | OWN/2020-21/P/94 | 19,299 | |||||||||
30/08/2020 | OWN/2020-21/R/83 | 2,200 | 13/08/2020 | OWN/2020-21/P/95 | 1,416 | |||||||||
14/08/2020 | OWN/2020-21/P/96 | 4,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 2,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/32 | 244,818 | ||||||||||||
18/08/2020 | FFC/2020-21/P/33 | 191,908 | ||||||||||||
18/08/2020 | OWN/2020-21/P/98 | 14,436 | ||||||||||||
20/08/2020 | OWN/2020-21/P/99 | 44.16 | ||||||||||||
21/08/2020 | OWN/2020-21/P/100 | 520 | ||||||||||||
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