Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/85 | 4,555 | 04/09/2020 | FFC/2020-21/P/24 | 9,700 | 02/09/2020 | OWN/2020-21/C/21 | 12,018 | ||||||
05/09/2020 | OWN/2020-21/R/75 | 56,267 | 05/09/2020 | OWN/2020-21/P/101 | 1,249 | 23/09/2020 | OWN/2020-21/C/20 | 1,200 | ||||||
05/09/2020 | OWN/2020-21/R/76 | 870 | 13/09/2020 | FFC/2020-21/P/26 | 6,500 | |||||||||
05/09/2020 | OWN/2020-21/R/77 | 870 | 14/09/2020 | FFC/2020-21/P/25 | 24,795 | |||||||||
05/09/2020 | OWN/2020-21/R/78 | 1,563 | 15/09/2020 | OWN/2020-21/P/100 | 12,872 | |||||||||
05/09/2020 | OWN/2020-21/R/79 | 865 | 17/09/2020 | FFC/2020-21/P/27 | 277,810 | |||||||||
15/09/2020 | OWN/2020-21/R/80 | 270,183 | 17/09/2020 | FFC/2020-21/P/28 | 5,991 | |||||||||
15/09/2020 | OWN/2020-21/R/86 | 945 | 17/09/2020 | FFC/2020-21/P/29 | 5,991 | |||||||||
15/09/2020 | OWN/2020-21/R/87 | 945 | 17/09/2020 | FFC/2020-21/P/30 | 2,995 | |||||||||
15/09/2020 | OWN/2020-21/R/88 | 558 | 17/09/2020 | FFC/2020-21/P/31 | 2,995 | |||||||||
17/09/2020 | FFC/2020-21/R/4 | 3,744 | 17/09/2020 | FFC/2020-21/P/32 | 3,744 | |||||||||
18/09/2020 | OWN/2020-21/R/82 | 1,200 | 18/09/2020 | FFC/2020-21/P/33 | 64,621 | |||||||||
19/09/2020 | OWN/2020-21/R/60 | 439,035 | 18/09/2020 | FFC/2020-21/P/34 | 29,500 | |||||||||
24/09/2020 | OWN/2020-21/R/61 | 164,488 | 19/09/2020 | FFC/2020-21/P/35 | 19,666 | |||||||||
24/09/2020 | OWN/2020-21/R/62 | 665 | 20/09/2020 | FFC/2020-21/P/36 | 46,956 | |||||||||
24/09/2020 | OWN/2020-21/R/63 | 665 | 24/09/2020 | OWN/2020-21/P/95 | 7,041 | |||||||||
24/09/2020 | OWN/2020-21/R/64 | 5,583 | 24/09/2020 | OWN/2020-21/P/96 | 16,691 | |||||||||
29/09/2020 | OWN/2020-21/R/65 | 83,510 | 24/09/2020 | OWN/2020-21/P/99 | 7,385 | |||||||||
29/09/2020 | OWN/2020-21/R/66 | 70 | 25/09/2020 | OWN/2020-21/P/103 | 141,120 | |||||||||
29/09/2020 | OWN/2020-21/R/67 | 70 | 25/09/2020 | OWN/2020-21/P/74 | 140,280 | |||||||||
29/09/2020 | OWN/2020-21/R/68 | 2,088 | 25/09/2020 | OWN/2020-21/P/75 | 1,348 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 10,977 | 25/09/2020 | OWN/2020-21/P/76 | 76,693 | |||||||||
30/09/2020 | OWN/2020-21/R/69 | 259,145 | 25/09/2020 | OWN/2020-21/P/78 | 1,347 | |||||||||
30/09/2020 | OWN/2020-21/R/70 | 620 | 25/09/2020 | OWN/2020-21/P/79 | 76,693 | |||||||||
30/09/2020 | OWN/2020-21/R/71 | 620 | 29/09/2020 | OWN/2020-21/P/98 | 2,088 | |||||||||
30/09/2020 | OWN/2020-21/R/72 | 1,618 | 30/09/2020 | OWN/2020-21/P/102 | 41,173 | |||||||||
30/09/2020 | OWN/2020-21/R/73 | 24,421 | 30/09/2020 | OWN/2020-21/P/97 | 11,338 | |||||||||
30/09/2020 | OWN/2020-21/R/74 | 137 | ||||||||||||
30/09/2020 | OWN/2020-21/R/83 | 1,863 | ||||||||||||
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