Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/58 | 11,658 | 11/09/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
02/09/2020 | OWN/2020-21/R/59 | 50 | 11/09/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
02/09/2020 | OWN/2020-21/R/60 | 50 | 14/09/2020 | FFC/2020-21/P/39 | 100,000 | |||||||||
03/09/2020 | OWN/2020-21/R/52 | 5,054 | 14/09/2020 | OWN/2020-21/P/34 | 20,000 | |||||||||
03/09/2020 | OWN/2020-21/R/53 | 330 | 14/09/2020 | OWN/2020-21/P/52 | 1,200 | |||||||||
03/09/2020 | OWN/2020-21/R/54 | 330 | 14/09/2020 | OWN/2020-21/P/55 | 20,000 | |||||||||
03/09/2020 | OWN/2020-21/R/92 | 1,000 | 15/09/2020 | FFC/2020-21/P/40 | 3,560 | |||||||||
14/09/2020 | OWN/2020-21/R/91 | 2,000 | 15/09/2020 | FFC/2020-21/P/41 | 114,350 | |||||||||
19/09/2020 | OWN/2020-21/R/69 | 50 | 16/09/2020 | FFC/2020-21/P/42 | 10,000 | |||||||||
24/09/2020 | OWN/2020-21/R/55 | 206 | 19/09/2020 | FFC/2020-21/P/43 | 30,000 | |||||||||
24/09/2020 | OWN/2020-21/R/56 | 50 | 24/09/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/57 | 50 | 25/09/2020 | FFC/2020-21/P/44 | 15,000 | |||||||||
27/09/2020 | OWN/2020-21/R/61 | 924 | 25/09/2020 | FFC/2020-21/P/45 | 5,000 | |||||||||
27/09/2020 | OWN/2020-21/R/62 | 100 | 25/09/2020 | FFC/2020-21/P/46 | 5,465 | |||||||||
27/09/2020 | OWN/2020-21/R/63 | 100 | 30/09/2020 | FFC/2020-21/P/51 | 2,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 2,000 | 30/09/2020 | OWN/2020-21/P/51 | 750 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 6,966 | ||||||||||||
30/09/2020 | OWN/2020-21/R/90 | 225 | ||||||||||||
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