Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/107 | 1,540 | 01/09/2020 | OWN/2020-21/P/128 | 5,000 | |||||||||
01/09/2020 | STS/2020-21/R/10 | 12,000 | 05/09/2020 | FFC/2020-21/P/47 | 218,249 | |||||||||
04/09/2020 | OWN/2020-21/R/100 | 1,570 | 05/09/2020 | FFC/2020-21/P/48 | 30,110 | |||||||||
05/09/2020 | OWN/2020-21/R/101 | 1,490 | 07/09/2020 | OWN/2020-21/P/129 | 3,500 | |||||||||
07/09/2020 | OWN/2020-21/R/102 | 7,633 | 07/09/2020 | OWN/2020-21/P/130 | 15,680 | |||||||||
07/09/2020 | OWN/2020-21/R/103 | 421 | 10/09/2020 | OWN/2020-21/P/142 | 13,000 | |||||||||
07/09/2020 | OWN/2020-21/R/104 | 3,340 | 11/09/2020 | OWN/2020-21/P/131 | 440 | |||||||||
15/09/2020 | OWN/2020-21/R/105 | 7,888 | 14/09/2020 | OWN/2020-21/P/132 | 1,735 | |||||||||
15/09/2020 | OWN/2020-21/R/106 | 2,298 | 15/09/2020 | FFC/2020-21/P/49 | 35,000 | |||||||||
15/09/2020 | OWN/2020-21/R/118 | 7,100 | 15/09/2020 | OWN/2020-21/P/133 | 200 | |||||||||
15/09/2020 | OWN/2020-21/R/119 | 30,000 | 15/09/2020 | OWN/2020-21/P/134 | 30,000 | |||||||||
16/09/2020 | OWN/2020-21/R/120 | 2,790 | 15/09/2020 | OWN/2020-21/P/143 | 860 | |||||||||
18/09/2020 | OWN/2020-21/R/108 | 6,025 | 16/09/2020 | FFC/2020-21/P/50 | 29,605.9 | |||||||||
18/09/2020 | OWN/2020-21/R/109 | 514 | 16/09/2020 | OWN/2020-21/P/135 | 9,600 | |||||||||
22/09/2020 | OWN/2020-21/R/110 | 918 | 17/09/2020 | OWN/2020-21/P/136 | 2,842 | |||||||||
22/09/2020 | OWN/2020-21/R/111 | 128 | 17/09/2020 | OWN/2020-21/P/137 | 62,273 | |||||||||
22/09/2020 | OWN/2020-21/R/112 | 1,530 | 17/09/2020 | OWN/2020-21/P/138 | 3,500 | |||||||||
23/09/2020 | OWN/2020-21/R/113 | 1,470 | 17/09/2020 | OWN/2020-21/P/144 | 23,160 | |||||||||
23/09/2020 | OWN/2020-21/R/114 | 324,000 | 17/09/2020 | OWN/2020-21/P/145 | 9,000 | |||||||||
23/09/2020 | OWN/2020-21/R/121 | 4,600 | 18/09/2020 | OWN/2020-21/P/139 | 5,000 | |||||||||
25/09/2020 | OWN/2020-21/R/115 | 4,750 | 18/09/2020 | OWN/2020-21/P/140 | 300 | |||||||||
25/09/2020 | OWN/2020-21/R/116 | 3,261 | 23/09/2020 | OWN/2020-21/P/141 | 5,040 | |||||||||
25/09/2020 | OWN/2020-21/R/117 | 3,261 | 23/09/2020 | OWN/2020-21/P/147 | 6,787 | |||||||||
28/09/2020 | OWN/2020-21/R/122 | 4,275 | 25/09/2020 | OWN/2020-21/P/148 | 10,750 | |||||||||
28/09/2020 | OWN/2020-21/R/123 | 502 | 28/09/2020 | OWN/2020-21/P/149 | 16,520 | |||||||||
28/09/2020 | OWN/2020-21/R/124 | 4,480 | 30/09/2020 | FFC/2020-21/P/51 | 60,000 | |||||||||
29/09/2020 | OWN/2020-21/R/125 | 12,992 | 30/09/2020 | FFC/2020-21/P/52 | 40,000 | |||||||||
29/09/2020 | OWN/2020-21/R/126 | 923 | 30/09/2020 | OWN/2020-21/P/150 | 20,000 | |||||||||
29/09/2020 | OWN/2020-21/R/127 | 1,350 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 7,202 | ||||||||||||
30/09/2020 | OWN/2020-21/R/128 | 25,538 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 817 | ||||||||||||
30/09/2020 | OWN/2020-21/R/130 | 1,340 | ||||||||||||
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