Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/83 | 3,110 | 01/09/2020 | FFC/2020-21/P/28 | 83,800 | 11/09/2020 | OWN/2020-21/C/1 | 590 | ||||||
01/09/2020 | OWN/2020-21/R/93 | 21,000 | 01/09/2020 | FFC/2020-21/P/29 | 100,000 | |||||||||
01/09/2020 | OWN/2020-21/R/94 | 300 | 01/09/2020 | OWN/2020-21/P/168 | 2,025 | |||||||||
03/09/2020 | OWN/2020-21/R/95 | 4,011 | 01/09/2020 | OWN/2020-21/P/99 | 367 | |||||||||
04/09/2020 | OWN/2020-21/R/84 | 1,420 | 03/09/2020 | OWN/2020-21/P/100 | 3,310 | |||||||||
04/09/2020 | OWN/2020-21/R/96 | 6,000 | 04/09/2020 | OWN/2020-21/P/101 | 1,100 | |||||||||
05/09/2020 | OWN/2020-21/R/97 | 3,000 | 04/09/2020 | OWN/2020-21/P/169 | 2,800 | |||||||||
07/09/2020 | OWN/2020-21/R/85 | 5,070 | 05/09/2020 | OWN/2020-21/P/102 | 8,000 | |||||||||
09/09/2020 | OWN/2020-21/R/98 | 8,463 | 07/09/2020 | OWN/2020-21/P/170 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/R/86 | 1,160 | 09/09/2020 | OWN/2020-21/P/103 | 8,000 | |||||||||
11/09/2020 | OWN/2020-21/R/87 | 1,500 | 10/09/2020 | FFC/2020-21/P/30 | 99,960 | |||||||||
11/09/2020 | OWN/2020-21/R/99 | 7,665 | 10/09/2020 | FFC/2020-21/P/31 | 201,720 | |||||||||
12/09/2020 | OWN/2020-21/R/100 | 3,250 | 10/09/2020 | FFC/2020-21/P/32 | 211,480 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 142,903 | 10/09/2020 | FFC/2020-21/P/33 | 154,600 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 5,000 | 11/09/2020 | OWN/2020-21/P/104 | 35,000 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 18,015 | 11/09/2020 | OWN/2020-21/P/105 | 2,875 | |||||||||
15/09/2020 | OWN/2020-21/R/88 | 8,360 | 11/09/2020 | OWN/2020-21/P/171 | 3,200 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 1,429,000 | 11/09/2020 | OWN/2020-21/P/205 | 590 | |||||||||
16/09/2020 | OWN/2020-21/R/105 | 3,282 | 12/09/2020 | OWN/2020-21/P/106 | 2,300 | |||||||||
18/09/2020 | OWN/2020-21/R/106 | 7,380 | 14/09/2020 | OWN/2020-21/P/107 | 138,000 | |||||||||
18/09/2020 | OWN/2020-21/R/89 | 7,345 | 14/09/2020 | OWN/2020-21/P/108 | 6,500 | |||||||||
21/09/2020 | OWN/2020-21/R/107 | 1,845 | 15/09/2020 | OWN/2020-21/P/109 | 19,000 | |||||||||
21/09/2020 | OWN/2020-21/R/90 | 655 | 15/09/2020 | OWN/2020-21/P/172 | 8,965 | |||||||||
22/09/2020 | OWN/2020-21/R/108 | 772 | 16/09/2020 | OWN/2020-21/P/110 | 1,306,047 | |||||||||
22/09/2020 | OWN/2020-21/R/91 | 1,590 | 16/09/2020 | OWN/2020-21/P/111 | 5,180 | |||||||||
23/09/2020 | OWN/2020-21/R/109 | 500 | 18/09/2020 | OWN/2020-21/P/112 | 7,490 | |||||||||
25/09/2020 | OWN/2020-21/R/208 | 248 | 18/09/2020 | OWN/2020-21/P/173 | 6,000 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 83,728 | 21/09/2020 | OWN/2020-21/P/113 | 1,200 | |||||||||
26/09/2020 | OWN/2020-21/R/110 | 4,400 | 21/09/2020 | OWN/2020-21/P/174 | 1,600 | |||||||||
28/09/2020 | OWN/2020-21/R/111 | 1,000 | 22/09/2020 | FFC/2020-21/P/34 | 15,000 | |||||||||
29/09/2020 | OWN/2020-21/R/112 | 16,129 | 22/09/2020 | OWN/2020-21/P/114 | 500 | |||||||||
29/09/2020 | OWN/2020-21/R/92 | 1,975 | 23/09/2020 | OWN/2020-21/P/115 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/113 | 1,000 | 26/09/2020 | OWN/2020-21/P/116 | 4,675 | |||||||||
28/09/2020 | OWN/2020-21/P/117 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/118 | 7,590 | ||||||||||||
29/09/2020 | OWN/2020-21/P/175 | 3,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/119 | 10,000 | ||||||||||||
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