Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/42 | 750 | 01/09/2020 | OWN/2020-21/P/51 | 68,000 | |||||||||
01/09/2020 | OWN/2020-21/R/43 | 100,000 | 01/09/2020 | OWN/2020-21/P/52 | 8,575 | |||||||||
04/09/2020 | OWN/2020-21/R/44 | 1,130 | 01/09/2020 | OWN/2020-21/P/59 | 12,827 | |||||||||
05/09/2020 | OWN/2020-21/R/45 | 385 | 09/09/2020 | FFC/2020-21/P/36 | 167,027 | |||||||||
07/09/2020 | OWN/2020-21/R/63 | 500 | 09/09/2020 | FFC/2020-21/P/37 | 240,039 | |||||||||
08/09/2020 | OWN/2020-21/R/46 | 1,010 | 09/09/2020 | FFC/2020-21/P/38 | 78,303 | |||||||||
08/09/2020 | OWN/2020-21/R/47 | 350 | 09/09/2020 | FFC/2020-21/P/39 | 187,844 | |||||||||
14/09/2020 | OWN/2020-21/R/48 | 1,156 | 22/09/2020 | FFC/2020-21/P/41 | 52,100 | |||||||||
14/09/2020 | OWN/2020-21/R/49 | 250 | 24/09/2020 | FFC/2020-21/P/42 | 77,265 | |||||||||
17/09/2020 | OWN/2020-21/R/36 | 1,000 | 24/09/2020 | FFC/2020-21/P/43 | 177,198 | |||||||||
17/09/2020 | OWN/2020-21/R/50 | 2,391 | 24/09/2020 | FFC/2020-21/P/44 | 45,875 | |||||||||
17/09/2020 | OWN/2020-21/R/51 | 725 | 24/09/2020 | FFC/2020-21/P/45 | 118,506 | |||||||||
18/09/2020 | OWN/2020-21/R/52 | 1,030 | 25/09/2020 | OWN/2020-21/P/56 | 1,100 | |||||||||
18/09/2020 | OWN/2020-21/R/53 | 250 | 25/09/2020 | OWN/2020-21/P/57 | 70 | |||||||||
19/09/2020 | OWN/2020-21/R/54 | 735 | 29/09/2020 | OWN/2020-21/P/48 | 1,315 | |||||||||
21/09/2020 | OWN/2020-21/R/55 | 6,044 | 30/09/2020 | OWN/2020-21/P/50 | 70 | |||||||||
22/09/2020 | OWN/2020-21/R/56 | 2,058 | ||||||||||||
24/09/2020 | OWN/2020-21/R/37 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/57 | 2,551 | ||||||||||||
25/09/2020 | OWN/2020-21/R/58 | 2,058 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 155 | ||||||||||||
29/09/2020 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/60 | 4,626 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 1,508 | ||||||||||||
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