Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/28 | 25,950 | 01/09/2020 | FFC/2020-21/P/23 | 30,000 | |||||||||
11/09/2020 | OWN/2020-21/R/29 | 9,050 | 01/09/2020 | FFC/2020-21/P/24 | 30,000 | |||||||||
14/09/2020 | OWN/2020-21/R/26 | 4,285 | 01/09/2020 | FFC/2020-21/P/25 | 140,000 | |||||||||
14/09/2020 | OWN/2020-21/R/60 | 620 | 03/09/2020 | OWN/2020-21/P/44 | 53,000 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 285 | 05/09/2020 | FFC/2020-21/P/26 | 48,000 | |||||||||
14/09/2020 | OWN/2020-21/R/62 | 2,119 | 05/09/2020 | FFC/2020-21/P/35 | 7,000 | |||||||||
15/09/2020 | OWN/2020-21/R/30 | 80,425 | 05/09/2020 | FFC/2020-21/P/36 | 98,994 | |||||||||
30/09/2020 | OWN/2020-21/R/45 | 11,480 | 05/09/2020 | FFC/2020-21/P/37 | 71,210 | |||||||||
05/09/2020 | FFC/2020-21/P/38 | 26,253 | ||||||||||||
05/09/2020 | FFC/2020-21/P/39 | 50,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/40 | 4,800 | ||||||||||||
05/09/2020 | FFC/2020-21/P/41 | 20,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/42 | 10,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/43 | 9,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/44 | 5,200 | ||||||||||||
08/09/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/45 | 25,560 | ||||||||||||
11/09/2020 | OWN/2020-21/P/46 | 9,440 | ||||||||||||
14/09/2020 | OWN/2020-21/P/47 | 10,400 | ||||||||||||
14/09/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/52 | 1,750 | ||||||||||||
14/09/2020 | OWN/2020-21/P/53 | 5,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/49 | 74,400 | ||||||||||||
15/09/2020 | OWN/2020-21/P/50 | 6,025 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 2,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/69 | 745 | ||||||||||||
30/09/2020 | OWN/2020-21/P/70 | 1,580 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 990 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 566 | ||||||||||||
30/09/2020 | OWN/2020-21/P/73 | 5,864 | ||||||||||||
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