Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/38 | 3,000 | 01/09/2020 | OWN/2020-21/P/75 | 1,792 | 16/09/2020 | OWN/2020-21/C/19 | 3,150 | ||||||
03/09/2020 | FFC/2020-21/R/5 | 6,732 | 03/09/2020 | FFC/2020-21/P/18 | 2,000 | 19/09/2020 | OWN/2020-21/C/110 | 30,170 | ||||||
03/09/2020 | OWN/2020-21/R/39 | 5,700 | 03/09/2020 | FFC/2020-21/P/19 | 1,373 | 19/09/2020 | OWN/2020-21/C/21 | 150 | ||||||
03/09/2020 | OWN/2020-21/R/40 | 10,000 | 03/09/2020 | FFC/2020-21/P/20 | 5,359 | |||||||||
03/09/2020 | OWN/2020-21/R/41 | 1,240 | 03/09/2020 | OWN/2020-21/P/76 | 103 | |||||||||
12/09/2020 | FFC/2020-21/R/6 | 94.3 | 03/09/2020 | OWN/2020-21/P/77 | 1,488 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 1,424 | 03/09/2020 | OWN/2020-21/P/78 | 8,732 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 941,087 | 03/09/2020 | OWN/2020-21/P/79 | 10,870 | |||||||||
15/09/2020 | OWN/2020-21/R/43 | 5,000 | 03/09/2020 | OWN/2020-21/P/80 | 1,240 | |||||||||
16/09/2020 | OWN/2020-21/R/140 | 3,150 | 12/09/2020 | FFC/2020-21/P/21 | 6,200 | |||||||||
16/09/2020 | OWN/2020-21/R/141 | 1,591 | 12/09/2020 | FFC/2020-21/P/26 | 17.7 | |||||||||
16/09/2020 | OWN/2020-21/R/44 | 4,025 | 12/09/2020 | FFC/2020-21/P/28 | 17.7 | |||||||||
19/09/2020 | OWN/2020-21/R/142 | 30,025 | 14/09/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
19/09/2020 | OWN/2020-21/R/46 | 150 | 15/09/2020 | OWN/2020-21/P/82 | 4,000 | |||||||||
19/09/2020 | OWN/2020-21/R/47 | 25,000 | 15/09/2020 | OWN/2020-21/P/83 | 5,000 | |||||||||
19/09/2020 | OWN/2020-21/R/48 | 1,240 | 16/09/2020 | OWN/2020-21/P/84 | 7,500 | |||||||||
24/09/2020 | OWN/2020-21/R/49 | 909.21 | 19/09/2020 | OWN/2020-21/P/85 | 25,000 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 3,000 | 19/09/2020 | OWN/2020-21/P/86 | 3,170 | |||||||||
19/09/2020 | OWN/2020-21/P/87 | 88.5 | ||||||||||||
19/09/2020 | OWN/2020-21/P/88 | 8,100 | ||||||||||||
19/09/2020 | OWN/2020-21/P/89 | 1,675 | ||||||||||||
19/09/2020 | OWN/2020-21/P/90 | 10,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/91 | 10,870 | ||||||||||||
19/09/2020 | OWN/2020-21/P/92 | 1,240 | ||||||||||||
19/09/2020 | OWN/2020-21/P/93 | 150 | ||||||||||||
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