Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/43 | 1,780 | 04/08/2020 | OWN/2020-21/P/22 | 16,000 | |||||||||
04/08/2020 | OWN/2020-21/R/44 | 245 | 10/08/2020 | FFC/2020-21/P/9 | 236 | |||||||||
04/08/2020 | OWN/2020-21/R/45 | 245 | 11/08/2020 | FFC/2020-21/P/10 | 109,640 | |||||||||
05/08/2020 | OWN/2020-21/R/46 | 393 | 11/08/2020 | OWN/2020-21/P/23 | 1,780 | |||||||||
11/08/2020 | OWN/2020-21/R/27 | 1,813 | 13/08/2020 | FFC/2020-21/P/17 | 16,776 | |||||||||
11/08/2020 | OWN/2020-21/R/47 | 3,531 | 19/08/2020 | FFC/2020-21/P/12 | 106,842 | |||||||||
11/08/2020 | OWN/2020-21/R/48 | 370 | 19/08/2020 | FFC/2020-21/P/18 | 1.5 | |||||||||
11/08/2020 | OWN/2020-21/R/49 | 370 | 20/08/2020 | FFC/2020-21/P/13 | 20,035 | |||||||||
12/08/2020 | OWN/2020-21/R/50 | 873 | 20/08/2020 | OWN/2020-21/P/24 | 14,838 | |||||||||
14/08/2020 | OWN/2020-21/R/51 | 910 | 21/08/2020 | FFC/2020-21/P/14 | 134,065 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 1,345 | 21/08/2020 | OWN/2020-21/P/15 | 8,400 | |||||||||
21/08/2020 | OWN/2020-21/R/53 | 120,000 | 21/08/2020 | OWN/2020-21/P/25 | 105,486 | |||||||||
26/08/2020 | OWN/2020-21/R/28 | 3,345 | 25/08/2020 | OWN/2020-21/P/26 | 21,200 | |||||||||
26/08/2020 | OWN/2020-21/R/55 | 1,628 | 25/08/2020 | OWN/2020-21/P/27 | 21,200 | |||||||||
26/08/2020 | OWN/2020-21/R/56 | 265 | 25/08/2020 | OWN/2020-21/P/28 | 6,360 | |||||||||
26/08/2020 | OWN/2020-21/R/57 | 265 | 25/08/2020 | OWN/2020-21/P/29 | 11,600 | |||||||||
27/08/2020 | OWN/2020-21/R/29 | 4,080 | 25/08/2020 | OWN/2020-21/P/30 | 8,300 | |||||||||
27/08/2020 | OWN/2020-21/R/58 | 7,285 | 26/08/2020 | OWN/2020-21/P/31 | 10,600 | |||||||||
27/08/2020 | OWN/2020-21/R/59 | 490 | 27/08/2020 | FFC/2020-21/P/15 | 99,000 | |||||||||
27/08/2020 | OWN/2020-21/R/60 | 490 | 27/08/2020 | OWN/2020-21/P/32 | 1,250 | |||||||||
31/08/2020 | OWN/2020-21/R/61 | 1,236 | 28/08/2020 | OWN/2020-21/P/33 | 180 | |||||||||
31/08/2020 | OWN/2020-21/R/62 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/63 | 120 | ||||||||||||
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