Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/160 | 1.8 | 01/09/2020 | FFC/2020-21/P/20 | 75,000 | 07/09/2020 | OWN/2020-21/C/3 | 13,000 | ||||||
07/09/2020 | OWN/2020-21/R/43 | 300 | 01/09/2020 | FFC/2020-21/P/21 | 75,000 | 30/09/2020 | OWN/2020-21/C/4 | 5,000 | ||||||
07/09/2020 | OWN/2020-21/R/44 | 300 | 01/09/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
07/09/2020 | OWN/2020-21/R/45 | 330 | 01/09/2020 | FFC/2020-21/P/23 | 30,000 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 21,738 | 01/09/2020 | FFC/2020-21/P/24 | 18,000 | |||||||||
27/09/2020 | OWN/2020-21/R/115 | 9 | 01/09/2020 | OWN/2020-21/P/139 | 1 | |||||||||
27/09/2020 | OWN/2020-21/R/46 | 2,275 | 07/09/2020 | OWN/2020-21/P/62 | 5,100 | |||||||||
27/09/2020 | OWN/2020-21/R/47 | 800 | 07/09/2020 | OWN/2020-21/P/63 | 6,120 | |||||||||
27/09/2020 | XVFC/2020-21/R/6 | 1,532 | 07/09/2020 | OWN/2020-21/P/64 | 11,200 | |||||||||
30/09/2020 | OWN/2020-21/R/48 | 1,000 | 07/09/2020 | OWN/2020-21/P/65 | 5,600 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 1,000 | 21/09/2020 | FFC/2020-21/P/25 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 1,000 | 21/09/2020 | FFC/2020-21/P/26 | 16,000 | |||||||||
30/09/2020 | OWN/2020-21/R/51 | 1,000 | 21/09/2020 | FFC/2020-21/P/27 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 1,000 | 21/09/2020 | FFC/2020-21/P/28 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/53 | 1,000 | 21/09/2020 | FFC/2020-21/P/29 | 11,800 | |||||||||
30/09/2020 | OWN/2020-21/R/54 | 1,000 | 21/09/2020 | FFC/2020-21/P/30 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/55 | 1,000 | 29/09/2020 | OWN/2020-21/P/136 | 23.6 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 1,000 | 30/09/2020 | OWN/2020-21/P/138 | 23.6 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 1,000 | 30/09/2020 | OWN/2020-21/P/66 | 5,600 | |||||||||
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