Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/11 | 100 | 02/09/2020 | FFC/2020-21/P/10 | 105,573 | |||||||||
03/09/2020 | OWN/2020-21/R/12 | 102,000 | 02/09/2020 | FFC/2020-21/P/11 | 15 | |||||||||
14/09/2020 | OWN/2020-21/R/13 | 64,000 | 03/09/2020 | OWN/2020-21/P/25 | 100 | |||||||||
17/09/2020 | OWN/2020-21/R/14 | 90,000 | 08/09/2020 | OWN/2020-21/P/26 | 15,000 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 13,101 | 09/09/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
27/09/2020 | OWN/2020-21/R/15 | 446 | 09/09/2020 | OWN/2020-21/P/28 | 12,700 | |||||||||
10/09/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/30 | 2,600 | ||||||||||||
16/09/2020 | OWN/2020-21/P/31 | 2,800 | ||||||||||||
18/09/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/12 | 40,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/13 | 100,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/14 | 32,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/15 | 69,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
23/09/2020 | FFC/2020-21/P/16 | 80,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/17 | 8,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/38 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/41 | 59 | ||||||||||||
24/09/2020 | OWN/2020-21/P/42 | 59 | ||||||||||||
24/09/2020 | OWN/2020-21/P/43 | 59 | ||||||||||||
24/09/2020 | OWN/2020-21/P/44 | 4,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/46 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/47 | 23.6 | ||||||||||||
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