Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/45 | 2,000 | 01/09/2020 | FFC/2020-21/P/45 | 35,000 | 28/09/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
01/09/2020 | OWN/2020-21/R/46 | 4,000 | 01/09/2020 | FFC/2020-21/P/46 | 242,500 | 28/09/2020 | OWN/2020-21/C/2 | 3,500 | ||||||
01/09/2020 | OWN/2020-21/R/47 | 6,600 | 13/09/2020 | FFC/2020-21/P/47 | 10,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 1,787,756 | 19/09/2020 | OWN/2020-21/P/171 | 236 | |||||||||
09/09/2020 | XVFC/2020-21/R/2 | 1,787,756 | 19/09/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
19/09/2020 | OWN/2020-21/R/27 | 3,200 | 19/09/2020 | OWN/2020-21/P/65 | 6,000 | |||||||||
19/09/2020 | OWN/2020-21/R/48 | 3,110 | 19/09/2020 | OWN/2020-21/P/66 | 1,500 | |||||||||
28/09/2020 | OWN/2020-21/R/28 | 1,800 | 19/09/2020 | OWN/2020-21/P/67 | 236 | |||||||||
28/09/2020 | OWN/2020-21/R/29 | 99 | 28/09/2020 | OWN/2020-21/P/172 | 35.4 | |||||||||
28/09/2020 | OWN/2020-21/R/49 | 8,841 | 28/09/2020 | OWN/2020-21/P/173 | 35.4 | |||||||||
28/09/2020 | OWN/2020-21/R/50 | 160 | 28/09/2020 | OWN/2020-21/P/174 | 94.4 | |||||||||
28/09/2020 | OWN/2020-21/R/51 | 159 | 28/09/2020 | OWN/2020-21/P/32 | 94.4 | |||||||||
29/09/2020 | FFC/2020-21/R/3 | 4,000 | 28/09/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 18,295 | 28/09/2020 | OWN/2020-21/P/68 | 35.4 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 1,000 | 28/09/2020 | OWN/2020-21/P/69 | 2,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 5,927 | 28/09/2020 | OWN/2020-21/P/70 | 1,500 | |||||||||
28/09/2020 | OWN/2020-21/P/71 | 35.4 | ||||||||||||
28/09/2020 | OWN/2020-21/P/72 | 8,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/73 | 2,900 | ||||||||||||
29/09/2020 | FFC/2020-21/P/48 | 59 | ||||||||||||
29/09/2020 | FFC/2020-21/P/49 | 25,000 | ||||||||||||
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