Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/111 | 7,380 | 01/09/2020 | FFC/2020-21/P/31 | 186,000 | 01/09/2020 | OWN/2020-21/C/66 | 7,380 | ||||||
03/09/2020 | OWN/2020-21/R/112 | 420 | 01/09/2020 | FFC/2020-21/P/32 | 45,000 | 01/09/2020 | OWN/2020-21/C/67 | 26,160 | ||||||
09/09/2020 | OWN/2020-21/R/113 | 5,960 | 01/09/2020 | FFC/2020-21/P/33 | 22,700 | 03/09/2020 | OWN/2020-21/C/68 | 420 | ||||||
09/09/2020 | OWN/2020-21/R/114 | 870 | 01/09/2020 | FFC/2020-21/P/34 | 36,000 | 08/09/2020 | OWN/2020-21/C/69 | 9,825 | ||||||
11/09/2020 | OWN/2020-21/R/115 | 11,740 | 01/09/2020 | FFC/2020-21/P/35 | 117,700 | 09/09/2020 | OWN/2020-21/C/70 | 6,830 | ||||||
11/09/2020 | OWN/2020-21/R/124 | 1,000 | 01/09/2020 | FFC/2020-21/P/36 | 199,993 | 11/09/2020 | OWN/2020-21/C/71 | 11,740 | ||||||
11/09/2020 | OWN/2020-21/R/125 | 1,000 | 01/09/2020 | FFC/2020-21/P/37 | 6,000 | 11/09/2020 | OWN/2020-21/C/72 | 16,150 | ||||||
11/09/2020 | OWN/2020-21/R/126 | 420 | 01/09/2020 | OWN/2020-21/P/157 | 6,000 | 11/09/2020 | OWN/2020-21/C/76 | 2,561 | ||||||
15/09/2020 | OWN/2020-21/R/116 | 1,650 | 01/09/2020 | OWN/2020-21/P/183 | 6,000 | 15/09/2020 | OWN/2020-21/C/73 | 1,650 | ||||||
21/09/2020 | OWN/2020-21/R/117 | 1,340 | 01/09/2020 | OWN/2020-21/P/184 | 3,360 | 21/09/2020 | OWN/2020-21/C/74 | 2,988 | ||||||
21/09/2020 | OWN/2020-21/R/118 | 1,648 | 01/09/2020 | OWN/2020-21/P/185 | 4,600 | 28/09/2020 | OWN/2020-21/C/75 | 210 | ||||||
25/09/2020 | OWN/2020-21/R/120 | 385 | 01/09/2020 | OWN/2020-21/P/186 | 4,500 | |||||||||
25/09/2020 | OWN/2020-21/R/121 | 373 | 01/09/2020 | OWN/2020-21/P/187 | 3,200 | |||||||||
25/09/2020 | OWN/2020-21/R/131 | 313 | 01/09/2020 | OWN/2020-21/P/188 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/132 | 304 | 01/09/2020 | OWN/2020-21/P/189 | 4,500 | |||||||||
27/09/2020 | OWN/2020-21/R/127 | 11,921 | 08/09/2020 | OWN/2020-21/P/191 | 6,605 | |||||||||
28/09/2020 | OWN/2020-21/R/119 | 210 | 08/09/2020 | OWN/2020-21/P/192 | 1,760 | |||||||||
28/09/2020 | OWN/2020-21/R/128 | 200 | 08/09/2020 | OWN/2020-21/P/193 | 600 | |||||||||
28/09/2020 | OWN/2020-21/R/129 | 1,203 | 08/09/2020 | OWN/2020-21/P/218 | 527,060 | |||||||||
28/09/2020 | OWN/2020-21/R/130 | 351 | 08/09/2020 | OWN/2020-21/P/219 | 860 | |||||||||
29/09/2020 | FFC/2020-21/R/6 | 32,816 | 09/09/2020 | OWN/2020-21/P/194 | 50 | |||||||||
11/09/2020 | OWN/2020-21/P/195 | 1,444 | ||||||||||||
11/09/2020 | OWN/2020-21/P/196 | 2,183 | ||||||||||||
11/09/2020 | OWN/2020-21/P/197 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/P/198 | 800 | ||||||||||||
11/09/2020 | OWN/2020-21/P/199 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/200 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/201 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/202 | 210 | ||||||||||||
11/09/2020 | OWN/2020-21/P/203 | 250 | ||||||||||||
11/09/2020 | OWN/2020-21/P/204 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/205 | 450 | ||||||||||||
11/09/2020 | OWN/2020-21/P/206 | 1,550 | ||||||||||||
11/09/2020 | OWN/2020-21/P/207 | 390 | ||||||||||||
11/09/2020 | OWN/2020-21/P/208 | 450 | ||||||||||||
11/09/2020 | OWN/2020-21/P/209 | 300 | ||||||||||||
11/09/2020 | OWN/2020-21/P/210 | 50 | ||||||||||||
11/09/2020 | OWN/2020-21/P/211 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/P/212 | 5,100 | ||||||||||||
11/09/2020 | OWN/2020-21/P/213 | 210 | ||||||||||||
11/09/2020 | OWN/2020-21/P/214 | 150 | ||||||||||||
11/09/2020 | OWN/2020-21/P/215 | 440 | ||||||||||||
25/09/2020 | FFC/2020-21/P/38 | 75,900 | ||||||||||||
25/09/2020 | FFC/2020-21/P/39 | 99,980 | ||||||||||||
25/09/2020 | FFC/2020-21/P/40 | 286,973 | ||||||||||||
25/09/2020 | FFC/2020-21/P/41 | 80,600 | ||||||||||||
25/09/2020 | FFC/2020-21/P/42 | 5.9 | ||||||||||||
25/09/2020 | FFC/2020-21/P/43 | 19.5 | ||||||||||||
25/09/2020 | FFC/2020-21/P/44 | 5.9 | ||||||||||||
28/09/2020 | OWN/2020-21/P/216 | 60 | ||||||||||||
29/09/2020 | FFC/2020-21/P/45 | 32,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/46 | 35,500 | ||||||||||||
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