Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/50 | 500 | 01/09/2020 | FFC/2020-21/P/17 | 6,000 | 08/09/2020 | OWN/2020-21/C/12 | 6,200 | ||||||
01/09/2020 | SAS/2020-21/R/2 | 11 | 01/09/2020 | FFC/2020-21/P/18 | 110,979 | 10/09/2020 | OWN/2020-21/C/13 | 4,868 | ||||||
04/09/2020 | OWN/2020-21/R/51 | 3,000 | 01/09/2020 | FFC/2020-21/P/19 | 110,000 | 23/09/2020 | OWN/2020-21/C/14 | 2,900 | ||||||
05/09/2020 | OWN/2020-21/R/53 | 900 | 01/09/2020 | FFC/2020-21/P/20 | 18,000 | 26/09/2020 | OWN/2020-21/C/5 | 1,400 | ||||||
05/09/2020 | OWN/2020-21/R/54 | 200 | 01/09/2020 | FFC/2020-21/P/21 | 90,000 | 30/09/2020 | OWN/2020-21/C/15 | 16,818 | ||||||
07/09/2020 | OWN/2020-21/R/55 | 740 | 01/09/2020 | FFC/2020-21/P/22 | 6,000 | |||||||||
07/09/2020 | OWN/2020-21/R/56 | 300 | 01/09/2020 | FFC/2020-21/P/23 | 71,900 | |||||||||
08/09/2020 | OWN/2020-21/R/57 | 1,158 | 01/09/2020 | FFC/2020-21/P/24 | 54,000 | |||||||||
12/09/2020 | OWN/2020-21/R/59 | 596 | 01/09/2020 | FFC/2020-21/P/25 | 110,000 | |||||||||
14/09/2020 | OWN/2020-21/R/58 | 400 | 01/09/2020 | FFC/2020-21/P/26 | 18,000 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 5,434 | 01/09/2020 | FFC/2020-21/P/27 | 71,650 | |||||||||
15/09/2020 | OWN/2020-21/R/60 | 500 | 08/09/2020 | OWN/2020-21/P/27 | 6,200 | |||||||||
15/09/2020 | OWN/2020-21/R/63 | 4,628 | 10/09/2020 | OWN/2020-21/P/44 | 4,868 | |||||||||
16/09/2020 | OWN/2020-21/R/62 | 200 | 23/09/2020 | OWN/2020-21/P/28 | 2,900 | |||||||||
16/09/2020 | OWN/2020-21/R/66 | 1,233 | 26/09/2020 | OWN/2020-21/P/21 | 1,400 | |||||||||
17/09/2020 | OWN/2020-21/R/64 | 100 | 30/09/2020 | OWN/2020-21/P/22 | 72,000 | |||||||||
17/09/2020 | OWN/2020-21/R/68 | 1,994 | 30/09/2020 | OWN/2020-21/P/29 | 16,818 | |||||||||
19/09/2020 | OWN/2020-21/R/71 | 274 | ||||||||||||
22/09/2020 | OWN/2020-21/R/65 | 100 | ||||||||||||
22/09/2020 | OWN/2020-21/R/72 | 266 | ||||||||||||
23/09/2020 | OWN/2020-21/R/73 | 174 | ||||||||||||
23/09/2020 | OWN/2020-21/R/79 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/74 | 947 | ||||||||||||
26/09/2020 | OWN/2020-21/R/69 | 830 | ||||||||||||
28/09/2020 | OWN/2020-21/R/75 | 2,630 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/76 | 1,171 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 273 | ||||||||||||
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