Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/113 | 400 | 01/09/2020 | FFC/2020-21/P/18 | 9,020 | 01/09/2020 | FFC/2020-21/C/2 | 4,940 | ||||||
09/09/2020 | OWN/2020-21/R/114 | 380 | 01/09/2020 | FFC/2020-21/P/19 | 3,800 | |||||||||
09/09/2020 | OWN/2020-21/R/115 | 6 | 01/09/2020 | FFC/2020-21/P/20 | 15,998 | |||||||||
09/09/2020 | OWN/2020-21/R/80 | 480 | 10/09/2020 | FFC/2020-21/P/21 | 32,305 | |||||||||
11/09/2020 | OWN/2020-21/R/116 | 380 | 10/09/2020 | FFC/2020-21/P/22 | 7,600 | |||||||||
11/09/2020 | OWN/2020-21/R/86 | 100 | 10/09/2020 | FFC/2020-21/P/23 | 46,143 | |||||||||
15/09/2020 | OWN/2020-21/R/117 | 977 | 22/09/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/118 | 917 | 25/09/2020 | OWN/2020-21/P/4 | 400 | |||||||||
15/09/2020 | OWN/2020-21/R/119 | 625 | 29/09/2020 | FFC/2020-21/P/24 | 2,960 | |||||||||
15/09/2020 | OWN/2020-21/R/120 | 11 | 29/09/2020 | FFC/2020-21/P/25 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/121 | 500 | 29/09/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/122 | 158 | 29/09/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/87 | 480 | 29/09/2020 | OWN/2020-21/P/8 | 10,000 | |||||||||
17/09/2020 | OWN/2020-21/R/123 | 115 | 30/09/2020 | FFC/2020-21/P/27 | 12,600 | |||||||||
17/09/2020 | OWN/2020-21/R/88 | 480 | 30/09/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
20/09/2020 | OWN/2020-21/R/124 | 1,034 | ||||||||||||
22/09/2020 | OWN/2020-21/R/125 | 1,198 | ||||||||||||
22/09/2020 | OWN/2020-21/R/89 | 380 | ||||||||||||
25/09/2020 | OWN/2020-21/R/126 | 464 | ||||||||||||
25/09/2020 | OWN/2020-21/R/127 | 104 | ||||||||||||
25/09/2020 | OWN/2020-21/R/128 | 1,115 | ||||||||||||
25/09/2020 | OWN/2020-21/R/90 | 480 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 54 | ||||||||||||
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