Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/22 | 2,268 | 05/08/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/9 | 1,079 | 06/08/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/10 | 3,280 | 07/08/2020 | FFC/2020-21/P/12 | 7,900 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 11,349 | 07/08/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
17/08/2020 | OWN/2020-21/R/11 | 4,500 | 10/08/2020 | OWN/2020-21/P/29 | 4,800 | |||||||||
19/08/2020 | OWN/2020-21/R/12 | 2,860 | 12/08/2020 | OWN/2020-21/P/30 | 2,400 | |||||||||
19/08/2020 | OWN/2020-21/R/20 | 22,146 | 13/08/2020 | FFC/2020-21/P/13 | 327,650 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 3,393 | 20/08/2020 | OWN/2020-21/P/21 | 2,700 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 18,277 | 20/08/2020 | OWN/2020-21/P/31 | 11,550 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 956 | 21/08/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/18 | 24,908 | 21/08/2020 | OWN/2020-21/P/32 | 14,950 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 1,750 | 28/08/2020 | FFC/2020-21/P/15 | 225,000 | |||||||||
28/08/2020 | OWN/2020-21/R/17 | 5,121 | 28/08/2020 | FFC/2020-21/P/16 | 125,794 | |||||||||
31/08/2020 | OWN/2020-21/R/16 | 3,365 | 28/08/2020 | OWN/2020-21/P/22 | 12,700 | |||||||||
28/08/2020 | OWN/2020-21/P/23 | 4,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/24 | 1,280 | ||||||||||||
28/08/2020 | OWN/2020-21/P/33 | 55,330 | ||||||||||||
28/08/2020 | OWN/2020-21/P/34 | 20,000 | ||||||||||||
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