Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/30 | 2,507 | 01/08/2020 | FFC/2020-21/P/51 | 1,005.9 | |||||||||
01/08/2020 | OWN/2020-21/R/31 | 3,622 | 01/08/2020 | FFC/2020-21/P/52 | 32.45 | |||||||||
01/08/2020 | OWN/2020-21/R/32 | 1,200 | 01/08/2020 | OWN/2020-21/P/80 | 4,520 | |||||||||
01/08/2020 | OWN/2020-21/R/33 | 300 | 01/08/2020 | OWN/2020-21/P/81 | 1,500 | |||||||||
01/08/2020 | OWN/2020-21/R/34 | 1,200 | 05/08/2020 | OWN/2020-21/P/82 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/R/35 | 800 | 10/08/2020 | FFC/2020-21/P/53 | 99,840 | |||||||||
01/08/2020 | OWN/2020-21/R/36 | 700 | 10/08/2020 | FFC/2020-21/P/54 | 66,000 | |||||||||
01/08/2020 | OWN/2020-21/R/37 | 1,350 | 12/08/2020 | OWN/2020-21/P/71 | 3,000 | |||||||||
01/08/2020 | OWN/2020-21/R/38 | 550 | 12/08/2020 | OWN/2020-21/P/72 | 4,067 | |||||||||
28/08/2020 | OWN/2020-21/R/22 | 5,519 | 12/08/2020 | OWN/2020-21/P/73 | 2,500 | |||||||||
28/08/2020 | OWN/2020-21/R/23 | 2,817 | 12/08/2020 | OWN/2020-21/P/74 | 4,500 | |||||||||
28/08/2020 | OWN/2020-21/R/24 | 600 | 12/08/2020 | OWN/2020-21/P/75 | 7,000 | |||||||||
28/08/2020 | OWN/2020-21/R/25 | 2,549 | 12/08/2020 | OWN/2020-21/P/76 | 20,000 | |||||||||
28/08/2020 | OWN/2020-21/R/26 | 229 | 12/08/2020 | OWN/2020-21/P/83 | 650 | |||||||||
28/08/2020 | OWN/2020-21/R/27 | 2,100 | 12/08/2020 | OWN/2020-21/P/84 | 2,900 | |||||||||
28/08/2020 | OWN/2020-21/R/28 | 200 | 12/08/2020 | OWN/2020-21/P/85 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/39 | 4,500 | 12/08/2020 | OWN/2020-21/P/86 | 3,838 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 10,644 | 12/08/2020 | OWN/2020-21/P/87 | 4,388 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 569 | 12/08/2020 | OWN/2020-21/P/88 | 424 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 834 | 12/08/2020 | OWN/2020-21/P/89 | 524 | |||||||||
12/08/2020 | OWN/2020-21/P/90 | 1,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/96 | 8,250 | ||||||||||||
13/08/2020 | FFC/2020-21/P/55 | 20,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/56 | 12,900 | ||||||||||||
13/08/2020 | FFC/2020-21/P/57 | 26,800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/58 | 12,500 | ||||||||||||
13/08/2020 | FFC/2020-21/P/59 | 40,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/60 | 47,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/61 | 383 | ||||||||||||
13/08/2020 | OWN/2020-21/P/91 | 8,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/94 | 20,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/62 | 18,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/63 | 134,740 | ||||||||||||
15/08/2020 | FFC/2020-21/P/65 | 35,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/92 | 5,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/66 | 71,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/67 | 82,350 | ||||||||||||
25/08/2020 | FFC/2020-21/P/68 | 49,900 | ||||||||||||
25/08/2020 | FFC/2020-21/P/69 | 15,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/70 | 45,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/71 | 5,049 | ||||||||||||
28/08/2020 | FFC/2020-21/P/64 | 1,369 | ||||||||||||
28/08/2020 | OWN/2020-21/P/77 | 8,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/93 | 7,000 | ||||||||||||
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