Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/16 | 17,000 | 01/09/2020 | FFC/2020-21/P/12 | 19,375 | 30/09/2020 | OWN/2020-21/C/1 | 2,500 | ||||||
01/09/2020 | OWN/2020-21/R/31 | 25,643 | 02/09/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/R/32 | 1,686 | 03/09/2020 | FFC/2020-21/P/13 | 16,200 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 1,500 | 03/09/2020 | FFC/2020-21/P/14 | 17,100 | |||||||||
03/09/2020 | OWN/2020-21/R/34 | 12,100 | 11/09/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/17 | 7,700 | 11/09/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/35 | 67,260 | 11/09/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/36 | 1,980 | 16/09/2020 | FFC/2020-21/P/15 | 5,100 | |||||||||
04/09/2020 | OWN/2020-21/R/37 | 1,730 | 16/09/2020 | OWN/2020-21/P/32 | 6,440 | |||||||||
08/09/2020 | OWN/2020-21/R/18 | 3,400 | 18/09/2020 | FFC/2020-21/P/16 | 16,000 | |||||||||
08/09/2020 | OWN/2020-21/R/19 | 28,000 | 23/09/2020 | OWN/2020-21/P/33 | 10 | |||||||||
08/09/2020 | OWN/2020-21/R/38 | 1,650 | 24/09/2020 | FFC/2020-21/P/17 | 333,815 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 16,226 | 24/09/2020 | OWN/2020-21/P/23 | 12,500 | |||||||||
08/09/2020 | OWN/2020-21/R/40 | 1,425 | ||||||||||||
08/09/2020 | OWN/2020-21/R/41 | 1,345 | ||||||||||||
08/09/2020 | OWN/2020-21/R/42 | 4,700 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 681,423 | ||||||||||||
14/09/2020 | OWN/2020-21/R/20 | 5,600 | ||||||||||||
14/09/2020 | OWN/2020-21/R/21 | 41,522 | ||||||||||||
14/09/2020 | OWN/2020-21/R/43 | 25,298 | ||||||||||||
14/09/2020 | OWN/2020-21/R/44 | 1,450 | ||||||||||||
14/09/2020 | OWN/2020-21/R/45 | 1,220 | ||||||||||||
17/09/2020 | OWN/2020-21/R/22 | 12,100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/46 | 34,567 | ||||||||||||
17/09/2020 | OWN/2020-21/R/47 | 1,930 | ||||||||||||
17/09/2020 | OWN/2020-21/R/48 | 1,480 | ||||||||||||
17/09/2020 | OWN/2020-21/R/49 | 1,100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/23 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/24 | 28,900 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 17,882 | ||||||||||||
30/09/2020 | OWN/2020-21/R/25 | 893 | ||||||||||||
30/09/2020 | OWN/2020-21/R/50 | 23,467 | ||||||||||||
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