Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/29 | 12,500 | 03/09/2020 | OWN/2020-21/P/76 | 11,532 | |||||||||
22/09/2020 | OWN/2020-21/R/28 | 3,450 | 03/09/2020 | OWN/2020-21/P/79 | 10,254 | |||||||||
22/09/2020 | OWN/2020-21/R/30 | 6,830 | 03/09/2020 | OWN/2020-21/P/80 | 400 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 300,000 | 03/09/2020 | OWN/2020-21/P/81 | 660 | |||||||||
04/09/2020 | FFC/2020-21/P/100 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/101 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/102 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/103 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/104 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/105 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/106 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/107 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/108 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/109 | 7,800 | ||||||||||||
04/09/2020 | FFC/2020-21/P/110 | 7,800 | ||||||||||||
04/09/2020 | FFC/2020-21/P/111 | 7,800 | ||||||||||||
04/09/2020 | FFC/2020-21/P/112 | 2,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/113 | 2,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/114 | 1,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/115 | 1,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/116 | 1,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/117 | 1,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/118 | 1,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/119 | 1,650 | ||||||||||||
04/09/2020 | FFC/2020-21/P/120 | 1,650 | ||||||||||||
04/09/2020 | FFC/2020-21/P/121 | 53,806 | ||||||||||||
04/09/2020 | FFC/2020-21/P/122 | 50,660 | ||||||||||||
04/09/2020 | FFC/2020-21/P/76 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/77 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/78 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/79 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/80 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/81 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/82 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/83 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/84 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/85 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/86 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/87 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/88 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/89 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/90 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/91 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/92 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/93 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/94 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/95 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/96 | 4,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/97 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/98 | 7,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/99 | 7,500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/77 | 8,685 | ||||||||||||
04/09/2020 | OWN/2020-21/P/78 | 4,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/123 | 20,015 | ||||||||||||
06/09/2020 | FFC/2020-21/P/124 | 99,890 | ||||||||||||
06/09/2020 | FFC/2020-21/P/125 | 99,950 | ||||||||||||
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