Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/64 | 19,575 | 01/09/2020 | FFC/2020-21/P/56 | 20,997 | |||||||||
04/09/2020 | OWN/2020-21/R/59 | 100 | 01/09/2020 | FFC/2020-21/P/76 | 1,749.9 | |||||||||
04/09/2020 | OWN/2020-21/R/65 | 282 | 01/09/2020 | OWN/2020-21/P/61 | 1,420 | |||||||||
04/09/2020 | OWN/2020-21/R/66 | 70 | 01/09/2020 | TSC/2020-21/P/2 | 30,000 | |||||||||
07/09/2020 | OWN/2020-21/R/67 | 23 | 01/09/2020 | TSC/2020-21/P/3 | 50,000 | |||||||||
09/09/2020 | FFC/2020-21/R/2 | 6,379 | 01/09/2020 | TSC/2020-21/P/4 | 50,000 | |||||||||
11/09/2020 | OWN/2020-21/R/68 | 600 | 04/09/2020 | FFC/2020-21/P/57 | 17,000 | |||||||||
14/09/2020 | OWN/2020-21/R/60 | 2,500 | 04/09/2020 | FFC/2020-21/P/58 | 17,100 | |||||||||
14/09/2020 | OWN/2020-21/R/71 | 3,678 | 04/09/2020 | OWN/2020-21/P/59 | 100 | |||||||||
15/09/2020 | OWN/2020-21/R/61 | 2,000 | 04/09/2020 | OWN/2020-21/P/62 | 352 | |||||||||
15/09/2020 | OWN/2020-21/R/62 | 1,200 | 07/09/2020 | OWN/2020-21/P/63 | 23 | |||||||||
15/09/2020 | OWN/2020-21/R/72 | 3,077 | 07/09/2020 | OWN/2020-21/P/64 | 19,575 | |||||||||
17/09/2020 | OWN/2020-21/R/73 | 5,700 | 08/09/2020 | FFC/2020-21/P/59 | 21,500 | |||||||||
17/09/2020 | OWN/2020-21/R/74 | 76,592 | 08/09/2020 | OWN/2020-21/P/58 | 2,100 | |||||||||
18/09/2020 | OWN/2020-21/R/75 | 390 | 09/09/2020 | FFC/2020-21/P/60 | 5,450 | |||||||||
22/09/2020 | OWN/2020-21/R/69 | 1,000 | 09/09/2020 | FFC/2020-21/P/61 | 3,550 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 100 | 09/09/2020 | FFC/2020-21/P/62 | 3,300 | |||||||||
30/09/2020 | OWN/2020-21/R/70 | 495 | 09/09/2020 | FFC/2020-21/P/63 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/P/65 | 600 | ||||||||||||
14/09/2020 | FFC/2020-21/P/64 | 15,177 | ||||||||||||
14/09/2020 | FFC/2020-21/P/65 | 11,500 | ||||||||||||
14/09/2020 | FFC/2020-21/P/66 | 2,520 | ||||||||||||
14/09/2020 | FFC/2020-21/P/67 | 6,400 | ||||||||||||
15/09/2020 | FFC/2020-21/P/68 | 5,185 | ||||||||||||
15/09/2020 | FFC/2020-21/P/69 | 3,500 | ||||||||||||
15/09/2020 | FFC/2020-21/P/70 | 16,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/66 | 140 | ||||||||||||
17/09/2020 | FFC/2020-21/P/71 | 5,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/72 | 1,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/73 | 1,600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/60 | 5,700 | ||||||||||||
18/09/2020 | OWN/2020-21/P/69 | 2,490 | ||||||||||||
19/09/2020 | OWN/2020-21/P/70 | 18,590 | ||||||||||||
19/09/2020 | OWN/2020-21/P/71 | 58,002 | ||||||||||||
19/09/2020 | OWN/2020-21/P/72 | 12,360 | ||||||||||||
22/09/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/74 | 5,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/75 | 4,450 | ||||||||||||
29/09/2020 | FFC/2020-21/P/77 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/57 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/P/68 | 495 | ||||||||||||
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