Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/126 | 315 | 03/09/2020 | FFC/2020-21/P/25 | 76,500 | |||||||||
03/09/2020 | OWN/2020-21/R/87 | 500 | 03/09/2020 | OWN/2020-21/P/109 | 900 | |||||||||
04/09/2020 | OWN/2020-21/R/88 | 625 | 03/09/2020 | OWN/2020-21/P/147 | 1,200 | |||||||||
05/09/2020 | OWN/2020-21/R/127 | 252 | 04/09/2020 | FFC/2020-21/P/26 | 96,000 | |||||||||
05/09/2020 | OWN/2020-21/R/89 | 1,500 | 04/09/2020 | FFC/2020-21/P/27 | 5.9 | |||||||||
07/09/2020 | OWN/2020-21/R/128 | 3,000 | 04/09/2020 | FFC/2020-21/P/28 | 15,756 | |||||||||
10/09/2020 | OWN/2020-21/R/129 | 15,000 | 04/09/2020 | OWN/2020-21/P/110 | 625 | |||||||||
11/09/2020 | OWN/2020-21/R/130 | 200 | 05/09/2020 | OWN/2020-21/P/111 | 1,500 | |||||||||
16/09/2020 | OWN/2020-21/R/90 | 600 | 07/09/2020 | OWN/2020-21/P/127 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/131 | 2,976 | 07/09/2020 | OWN/2020-21/P/128 | 500 | |||||||||
21/09/2020 | OWN/2020-21/R/132 | 1,256 | 07/09/2020 | OWN/2020-21/P/129 | 500 | |||||||||
21/09/2020 | OWN/2020-21/R/133 | 12,248 | 07/09/2020 | OWN/2020-21/P/130 | 1,000 | |||||||||
24/09/2020 | OWN/2020-21/R/91 | 2,000 | 09/09/2020 | FFC/2020-21/P/29 | 9,200 | |||||||||
28/09/2020 | OWN/2020-21/R/134 | 336 | 09/09/2020 | FFC/2020-21/P/30 | 120,950 | |||||||||
28/09/2020 | OWN/2020-21/R/135 | 3,809 | 11/09/2020 | OWN/2020-21/P/131 | 2,520 | |||||||||
28/09/2020 | OWN/2020-21/R/92 | 5,785 | 11/09/2020 | OWN/2020-21/P/174 | 1,300 | |||||||||
30/09/2020 | OWN/2020-21/R/136 | 43,357 | 11/09/2020 | OWN/2020-21/P/175 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/137 | 834 | 11/09/2020 | OWN/2020-21/P/176 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/R/138 | 500 | 11/09/2020 | OWN/2020-21/P/177 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/93 | 500 | 11/09/2020 | OWN/2020-21/P/178 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/P/179 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/112 | 600 | ||||||||||||
18/09/2020 | OWN/2020-21/P/133 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/148 | 997 | ||||||||||||
22/09/2020 | FFC/2020-21/P/31 | 49,600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/134 | 5,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/32 | 49,200 | ||||||||||||
24/09/2020 | OWN/2020-21/P/113 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/135 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/136 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/137 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/138 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/139 | 1,300 | ||||||||||||
28/09/2020 | OWN/2020-21/P/140 | 38 | ||||||||||||
30/09/2020 | OWN/2020-21/P/114 | 5,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/141 | 5,253 | ||||||||||||
30/09/2020 | OWN/2020-21/P/143 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/145 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/146 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/P/180 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/181 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/182 | 7,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/183 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/184 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/185 | 1,000 | ||||||||||||
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