Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/45 | 1,054 | 10/09/2020 | FFC/2020-21/P/12 | 30,267.9 | 10/09/2020 | OWN/2020-21/C/2 | 8,006 | ||||||
10/09/2020 | OWN/2020-21/R/46 | 1,994 | 10/09/2020 | FFC/2020-21/P/14 | 145,442 | |||||||||
10/09/2020 | OWN/2020-21/R/47 | 1,624 | 10/09/2020 | FFC/2020-21/P/15 | 69,947 | |||||||||
10/09/2020 | OWN/2020-21/R/48 | 1,606 | 10/09/2020 | FFC/2020-21/P/16 | 84,300 | |||||||||
10/09/2020 | OWN/2020-21/R/49 | 1,115 | 10/09/2020 | FFC/2020-21/P/17 | 129,000 | |||||||||
10/09/2020 | OWN/2020-21/R/50 | 1,750 | 10/09/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/51 | 620 | 11/09/2020 | FFC/2020-21/P/18 | 226,000 | |||||||||
10/09/2020 | OWN/2020-21/R/52 | 743 | 11/09/2020 | FFC/2020-21/P/19 | 104,500 | |||||||||
10/09/2020 | OWN/2020-21/R/53 | 500 | 11/09/2020 | OWN/2020-21/P/42 | 1,750 | |||||||||
10/09/2020 | OWN/2020-21/R/54 | 600 | 11/09/2020 | OWN/2020-21/P/43 | 700 | |||||||||
10/09/2020 | OWN/2020-21/R/55 | 1,800 | 11/09/2020 | OWN/2020-21/P/44 | 4,820 | |||||||||
10/09/2020 | OWN/2020-21/R/56 | 1,200 | 11/09/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/57 | 100 | 11/09/2020 | OWN/2020-21/P/46 | 1,340 | |||||||||
10/09/2020 | OWN/2020-21/R/58 | 300 | 13/09/2020 | OWN/2020-21/P/37 | 17.7 | |||||||||
10/09/2020 | OWN/2020-21/R/59 | 1,257 | 14/09/2020 | OWN/2020-21/P/47 | 15,000 | |||||||||
11/09/2020 | OWN/2020-21/R/60 | 768 | 17/09/2020 | OWN/2020-21/P/48 | 13,500 | |||||||||
11/09/2020 | OWN/2020-21/R/61 | 6,502 | 21/09/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/62 | 600 | 22/09/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
11/09/2020 | OWN/2020-21/R/63 | 2,300 | ||||||||||||
11/09/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/65 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/66 | 600 | ||||||||||||
11/09/2020 | OWN/2020-21/R/83 | 4,820 | ||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 310,810 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 1,849 | ||||||||||||
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