Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/6 | 4,300 | 01/09/2020 | OWN/2020-21/P/11 | 1,300 | |||||||||
05/09/2020 | OWN/2020-21/R/11 | 20,400 | 01/09/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
05/09/2020 | OWN/2020-21/R/7 | 11,000 | 02/09/2020 | FFC/2020-21/P/18 | 57,553 | |||||||||
11/09/2020 | FFC/2020-21/R/6 | 64,817 | 02/09/2020 | FFC/2020-21/P/19 | 5.9 | |||||||||
11/09/2020 | OWN/2020-21/R/12 | 521 | 02/09/2020 | OWN/2020-21/P/12 | 4,300 | |||||||||
11/09/2020 | OWN/2020-21/R/58 | 1,100 | 04/09/2020 | FFC/2020-21/P/20 | 85,000 | |||||||||
11/09/2020 | OWN/2020-21/R/8 | 800 | 05/09/2020 | OWN/2020-21/P/13 | 14,000 | |||||||||
15/09/2020 | OWN/2020-21/R/13 | 1,211 | 05/09/2020 | OWN/2020-21/P/17 | 20,400 | |||||||||
15/09/2020 | OWN/2020-21/R/9 | 800 | 08/09/2020 | FFC/2020-21/P/21 | 358,041 | |||||||||
26/09/2020 | TSC/2020-21/R/6 | 132 | 10/09/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 105 | 11/09/2020 | FFC/2020-21/P/22 | 45,900 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 143 | 11/09/2020 | FFC/2020-21/P/23 | 5.9 | |||||||||
11/09/2020 | OWN/2020-21/P/18 | 1,400 | ||||||||||||
11/09/2020 | OWN/2020-21/P/50 | 1,100 | ||||||||||||
30/09/2020 | FFC/2020-21/P/27 | 64,817 | ||||||||||||
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