Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/100 | 4,490 | 04/09/2020 | FFC/2020-21/P/44 | 186,000 | |||||||||
02/09/2020 | OWN/2020-21/R/73 | 948 | 04/09/2020 | FFC/2020-21/P/45 | 23,000 | |||||||||
04/09/2020 | OWN/2020-21/R/101 | 4,100 | 04/09/2020 | OWN/2020-21/P/73 | 2,500 | |||||||||
04/09/2020 | OWN/2020-21/R/74 | 5,410 | 05/09/2020 | FFC/2020-21/P/46 | 24,500 | |||||||||
05/09/2020 | OWN/2020-21/R/102 | 2,660 | 05/09/2020 | OWN/2020-21/P/74 | 1,100 | |||||||||
05/09/2020 | OWN/2020-21/R/75 | 8,036 | 08/09/2020 | FFC/2020-21/P/47 | 200,731 | |||||||||
08/09/2020 | OWN/2020-21/R/76 | 1,432 | 08/09/2020 | OWN/2020-21/P/75 | 2,500 | |||||||||
08/09/2020 | XVFC/2020-21/R/2 | 926,893 | 09/09/2020 | OWN/2020-21/P/76 | 27,948 | |||||||||
16/09/2020 | FFC/2020-21/R/4 | 820 | 11/09/2020 | FFC/2020-21/P/48 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/103 | 6,080 | 11/09/2020 | OWN/2020-21/P/55 | 12,220 | |||||||||
18/09/2020 | OWN/2020-21/R/77 | 15,912 | 14/09/2020 | OWN/2020-21/P/88 | 4,000 | |||||||||
24/09/2020 | OWN/2020-21/R/78 | 215,376 | 15/09/2020 | FFC/2020-21/P/49 | 49,500 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 31,699 | 17/09/2020 | FFC/2020-21/P/50 | 266,600 | |||||||||
30/09/2020 | OWN/2020-21/R/104 | 21,659 | 17/09/2020 | OWN/2020-21/P/56 | 10,500 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 38,570 | 18/09/2020 | FFC/2020-21/P/51 | 9,440 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 1,606 | 18/09/2020 | OWN/2020-21/P/57 | 35,385 | |||||||||
18/09/2020 | OWN/2020-21/P/89 | 16,754 | ||||||||||||
18/09/2020 | OWN/2020-21/P/91 | 3,600 | ||||||||||||
21/09/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/92 | 3,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/54 | 33,200 | ||||||||||||
24/09/2020 | FFC/2020-21/P/55 | 61,100 | ||||||||||||
24/09/2020 | OWN/2020-21/P/59 | 20,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/93 | 900 | ||||||||||||
28/09/2020 | FFC/2020-21/P/56 | 2,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/57 | 23,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/41 | 93,000 | ||||||||||||
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