Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/10 | 828 | 08/09/2020 | FFC/2020-21/P/28 | 129,401 | 15/09/2020 | OWN/2020-21/C/1 | 10,473 | ||||||
15/09/2020 | OWN/2020-21/R/11 | 1,395 | 08/09/2020 | FFC/2020-21/P/30 | 72,000 | 15/09/2020 | OWN/2020-21/C/2 | 32,450 | ||||||
15/09/2020 | OWN/2020-21/R/12 | 1,000 | 08/09/2020 | FFC/2020-21/P/31 | 41,400 | 16/09/2020 | OWN/2020-21/C/3 | 5,800 | ||||||
15/09/2020 | OWN/2020-21/R/13 | 850 | 08/09/2020 | FFC/2020-21/P/32 | 12,900 | 16/09/2020 | OWN/2020-21/C/4 | 17,900 | ||||||
15/09/2020 | OWN/2020-21/R/14 | 775 | 11/09/2020 | FFC/2020-21/P/33 | 135,583 | |||||||||
15/09/2020 | OWN/2020-21/R/15 | 3,500 | 11/09/2020 | FFC/2020-21/P/34 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/16 | 1,800 | 11/09/2020 | FFC/2020-21/P/36 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/17 | 1,000 | 11/09/2020 | FFC/2020-21/P/37 | 90,000 | |||||||||
15/09/2020 | OWN/2020-21/R/18 | 1,000 | 11/09/2020 | FFC/2020-21/P/39 | 20,000 | |||||||||
15/09/2020 | OWN/2020-21/R/19 | 1,000 | 14/09/2020 | FFC/2020-21/P/40 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/20 | 1,800 | 14/09/2020 | FFC/2020-21/P/41 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/21 | 1,000 | 14/09/2020 | FFC/2020-21/P/43 | 35,000 | |||||||||
15/09/2020 | OWN/2020-21/R/22 | 1,800 | 15/09/2020 | OWN/2020-21/P/6 | 700 | |||||||||
15/09/2020 | OWN/2020-21/R/23 | 1,000 | 15/09/2020 | OWN/2020-21/P/7 | 70.8 | |||||||||
15/09/2020 | OWN/2020-21/R/24 | 1,000 | 16/09/2020 | FFC/2020-21/P/29 | 52,500 | |||||||||
15/09/2020 | OWN/2020-21/R/25 | 1,000 | 16/09/2020 | FFC/2020-21/P/35 | 60,000 | |||||||||
15/09/2020 | OWN/2020-21/R/26 | 1,000 | 16/09/2020 | FFC/2020-21/P/38 | 14,000 | |||||||||
15/09/2020 | OWN/2020-21/R/27 | 600 | 16/09/2020 | FFC/2020-21/P/42 | 17,000 | |||||||||
15/09/2020 | OWN/2020-21/R/28 | 1,000 | 16/09/2020 | OWN/2020-21/P/10 | 4,975 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 600 | 16/09/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/30 | 600 | 16/09/2020 | OWN/2020-21/P/12 | 2,700 | |||||||||
15/09/2020 | OWN/2020-21/R/31 | 950 | 16/09/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
15/09/2020 | OWN/2020-21/R/32 | 600 | 16/09/2020 | OWN/2020-21/P/14 | 18,000 | |||||||||
15/09/2020 | OWN/2020-21/R/33 | 2,400 | 16/09/2020 | OWN/2020-21/P/15 | 7,000 | |||||||||
15/09/2020 | OWN/2020-21/R/34 | 3,000 | 16/09/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
15/09/2020 | OWN/2020-21/R/35 | 3,000 | 16/09/2020 | OWN/2020-21/P/17 | 4,900 | |||||||||
15/09/2020 | OWN/2020-21/R/36 | 2,100 | 16/09/2020 | OWN/2020-21/P/8 | 2,300 | |||||||||
15/09/2020 | OWN/2020-21/R/37 | 1,200 | 16/09/2020 | OWN/2020-21/P/9 | 3,500 | |||||||||
15/09/2020 | OWN/2020-21/R/38 | 750 | 27/09/2020 | FFC/2020-21/P/44 | 98,200 | |||||||||
15/09/2020 | OWN/2020-21/R/39 | 750 | ||||||||||||
15/09/2020 | OWN/2020-21/R/40 | 750 | ||||||||||||
15/09/2020 | OWN/2020-21/R/41 | 750 | ||||||||||||
15/09/2020 | OWN/2020-21/R/6 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/7 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/8 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/9 | 1,200 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 10,628 | ||||||||||||
27/09/2020 | FFC/2020-21/R/4 | 98,200 | ||||||||||||
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