Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/36 | 10,260 | 01/09/2020 | FFC/2020-21/P/21 | 12,270 | 02/09/2020 | OWN/2020-21/C/8 | 18,110 | ||||||
02/09/2020 | OWN/2020-21/R/37 | 4,350 | 02/09/2020 | OWN/2020-21/P/31 | 19,350 | 03/09/2020 | OWN/2020-21/C/16 | 1,080 | ||||||
03/09/2020 | OWN/2020-21/R/49 | 1,080 | 03/09/2020 | OWN/2020-21/P/39 | 13,080 | 14/09/2020 | OWN/2020-21/C/17 | 17,500 | ||||||
04/09/2020 | OWN/2020-21/R/38 | 3,500 | 07/09/2020 | FFC/2020-21/P/22 | 100,000 | 18/09/2020 | OWN/2020-21/C/9 | 35,500 | ||||||
04/09/2020 | OWN/2020-21/R/50 | 4,122 | 14/09/2020 | FFC/2020-21/P/23 | 38,000 | 24/09/2020 | OWN/2020-21/C/18 | 457,857 | ||||||
05/09/2020 | OWN/2020-21/R/39 | 1,100 | 14/09/2020 | FFC/2020-21/P/24 | 260,200 | 29/09/2020 | OWN/2020-21/C/19 | 1,710 | ||||||
05/09/2020 | OWN/2020-21/R/51 | 3,466 | 14/09/2020 | OWN/2020-21/P/40 | 180,000 | |||||||||
14/09/2020 | OWN/2020-21/R/52 | 9,900 | 15/09/2020 | FFC/2020-21/P/25 | 58,038 | |||||||||
18/09/2020 | OWN/2020-21/R/40 | 30,520 | 15/09/2020 | FFC/2020-21/P/26 | 118,250 | |||||||||
24/09/2020 | OWN/2020-21/R/53 | 457,857 | 15/09/2020 | FFC/2020-21/P/27 | 112,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 10,320 | 15/09/2020 | FFC/2020-21/P/28 | 25,800 | |||||||||
29/09/2020 | OWN/2020-21/R/54 | 1,715 | 18/09/2020 | OWN/2020-21/P/32 | 32,164 | |||||||||
18/09/2020 | OWN/2020-21/P/33 | 59 | ||||||||||||
24/09/2020 | OWN/2020-21/P/41 | 446,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/42 | 3,560 | ||||||||||||
30/09/2020 | OWN/2020-21/P/43 | 59 | ||||||||||||
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