Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/117 | 1,675 | 01/09/2020 | FFC/2020-21/P/19 | 39,000 | |||||||||
02/09/2020 | OWN/2020-21/R/166 | 20,000 | 01/09/2020 | FFC/2020-21/P/20 | 88,000 | |||||||||
02/09/2020 | OWN/2020-21/R/59 | 1,100 | 01/09/2020 | FFC/2020-21/P/21 | 6,500 | |||||||||
02/09/2020 | OWN/2020-21/R/60 | 575 | 02/09/2020 | OWN/2020-21/P/103 | 24,150 | |||||||||
08/09/2020 | OWN/2020-21/R/118 | 48,408 | 02/09/2020 | OWN/2020-21/P/41 | 7,000 | |||||||||
08/09/2020 | OWN/2020-21/R/119 | 54,000 | 02/09/2020 | OWN/2020-21/P/42 | 1,200 | |||||||||
26/09/2020 | XVFC/2020-21/R/4 | 1,380 | 02/09/2020 | OWN/2020-21/P/43 | 450 | |||||||||
26/09/2020 | XVFC/2020-21/R/5 | 1,380 | 02/09/2020 | OWN/2020-21/P/44 | 5,500 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 6,466 | 02/09/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 183,343 | 03/09/2020 | FFC/2020-21/P/22 | 13,000 | |||||||||
30/09/2020 | OWN/2020-21/R/167 | 7,700 | 05/09/2020 | FFC/2020-21/P/23 | 8,900 | |||||||||
09/09/2020 | OWN/2020-21/P/104 | 5,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/120 | 1,800 | ||||||||||||
10/09/2020 | OWN/2020-21/P/105 | 48,400 | ||||||||||||
10/09/2020 | OWN/2020-21/P/121 | 3,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/28 | 6,080 | ||||||||||||
12/09/2020 | OWN/2020-21/P/134 | 18 | ||||||||||||
12/09/2020 | OWN/2020-21/P/135 | 18 | ||||||||||||
16/09/2020 | FFC/2020-21/P/44 | 34,500 | ||||||||||||
19/09/2020 | FFC/2020-21/P/30 | 97,020 | ||||||||||||
22/09/2020 | FFC/2020-21/P/31 | 25,300 | ||||||||||||
22/09/2020 | FFC/2020-21/P/37 | 21,925 | ||||||||||||
22/09/2020 | FFC/2020-21/P/38 | 15,200 | ||||||||||||
22/09/2020 | FFC/2020-21/P/39 | 15,760 | ||||||||||||
22/09/2020 | FFC/2020-21/P/40 | 8,750 | ||||||||||||
23/09/2020 | FFC/2020-21/P/32 | 38,409 | ||||||||||||
23/09/2020 | OWN/2020-21/P/106 | 1,400 | ||||||||||||
29/09/2020 | FFC/2020-21/P/33 | 56,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/107 | 3,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/108 | 145,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/109 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/122 | 4,040 | ||||||||||||
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