Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/3 | 6,509 | 02/09/2020 | FFC/2020-21/P/31 | 206,500 | |||||||||
03/09/2020 | OWN/2020-21/R/59 | 5,000 | 02/09/2020 | FFC/2020-21/P/32 | 5.9 | |||||||||
03/09/2020 | OWN/2020-21/R/60 | 7,238 | 02/09/2020 | FFC/2020-21/P/33 | 99,460 | |||||||||
03/09/2020 | OWN/2020-21/R/61 | 5,040 | 03/09/2020 | OWN/2020-21/P/19 | 8,100 | |||||||||
03/09/2020 | OWN/2020-21/R/83 | 1,800 | 03/09/2020 | OWN/2020-21/P/20 | 11,378 | |||||||||
07/09/2020 | OWN/2020-21/R/62 | 1,728 | 07/09/2020 | OWN/2020-21/P/28 | 2,500 | |||||||||
07/09/2020 | OWN/2020-21/R/63 | 3,245 | 07/09/2020 | OWN/2020-21/P/29 | 6,800 | |||||||||
07/09/2020 | OWN/2020-21/R/64 | 2,950 | 07/09/2020 | OWN/2020-21/P/30 | 2,400 | |||||||||
07/09/2020 | OWN/2020-21/R/65 | 416 | 08/09/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/66 | 475 | 08/09/2020 | OWN/2020-21/P/32 | 25,000 | |||||||||
07/09/2020 | OWN/2020-21/R/67 | 7,235 | 08/09/2020 | OWN/2020-21/P/33 | 20,000 | |||||||||
07/09/2020 | OWN/2020-21/R/68 | 702 | 10/09/2020 | FFC/2020-21/P/34 | 47,800 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 326 | 11/09/2020 | FFC/2020-21/P/35 | 30,000 | |||||||||
07/09/2020 | OWN/2020-21/R/70 | 325 | 11/09/2020 | FFC/2020-21/P/36 | 54,000 | |||||||||
07/09/2020 | OWN/2020-21/R/71 | 1,608 | 14/09/2020 | OWN/2020-21/P/21 | 80,000 | |||||||||
07/09/2020 | OWN/2020-21/R/72 | 1,216 | 26/09/2020 | OWN/2020-21/P/22 | 41,000 | |||||||||
07/09/2020 | OWN/2020-21/R/73 | 1,717 | ||||||||||||
07/09/2020 | OWN/2020-21/R/74 | 2,643 | ||||||||||||
07/09/2020 | OWN/2020-21/R/75 | 1,222 | ||||||||||||
07/09/2020 | OWN/2020-21/R/76 | 6,800 | ||||||||||||
07/09/2020 | OWN/2020-21/R/77 | 642 | ||||||||||||
07/09/2020 | OWN/2020-21/R/78 | 1,820 | ||||||||||||
07/09/2020 | OWN/2020-21/R/79 | 136 | ||||||||||||
07/09/2020 | OWN/2020-21/R/80 | 5,300 | ||||||||||||
07/09/2020 | OWN/2020-21/R/84 | 175 | ||||||||||||
07/09/2020 | OWN/2020-21/R/85 | 600 | ||||||||||||
07/09/2020 | OWN/2020-21/R/86 | 600 | ||||||||||||
07/09/2020 | OWN/2020-21/R/87 | 350 | ||||||||||||
07/09/2020 | OWN/2020-21/R/88 | 1,000 | ||||||||||||
07/09/2020 | OWN/2020-21/R/89 | 175 | ||||||||||||
07/09/2020 | OWN/2020-21/R/90 | 875 | ||||||||||||
07/09/2020 | OWN/2020-21/R/91 | 600 | ||||||||||||
07/09/2020 | OWN/2020-21/R/92 | 175 | ||||||||||||
07/09/2020 | OWN/2020-21/R/93 | 600 | ||||||||||||
07/09/2020 | OWN/2020-21/R/94 | 600 | ||||||||||||
07/09/2020 | OWN/2020-21/R/95 | 1,800 | ||||||||||||
07/09/2020 | OWN/2020-21/R/96 | 2,400 | ||||||||||||
08/09/2020 | OWN/2020-21/R/97 | 5,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/98 | 25,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/99 | 20,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/81 | 4,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/102 | 500 | ||||||||||||
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