Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/69 | 3,953 | 01/09/2020 | OWN/2020-21/P/103 | 1,500 | 01/09/2020 | OWN/2020-21/C/31 | 4,500 | ||||||
02/09/2020 | OWN/2020-21/R/70 | 9,606 | 02/09/2020 | FFC/2020-21/P/44 | 3,000 | 02/09/2020 | OWN/2020-21/C/32 | 10,000 | ||||||
02/09/2020 | OWN/2020-21/R/71 | 120 | 02/09/2020 | FFC/2020-21/P/45 | 10,250 | 04/09/2020 | OWN/2020-21/C/33 | 3,500 | ||||||
04/09/2020 | OWN/2020-21/R/73 | 4,559 | 02/09/2020 | FFC/2020-21/P/46 | 8,000 | 07/09/2020 | OWN/2020-21/C/34 | 11,000 | ||||||
04/09/2020 | OWN/2020-21/R/74 | 140 | 02/09/2020 | FFC/2020-21/P/47 | 43,835 | 09/09/2020 | OWN/2020-21/C/35 | 5,000 | ||||||
07/09/2020 | OWN/2020-21/R/75 | 10,522 | 04/09/2020 | FFC/2020-21/P/48 | 10,750 | 14/09/2020 | OWN/2020-21/C/36 | 8,000 | ||||||
09/09/2020 | OWN/2020-21/R/76 | 4,938 | 04/09/2020 | OWN/2020-21/P/104 | 36,464 | 15/09/2020 | OWN/2020-21/C/37 | 14,000 | ||||||
09/09/2020 | OWN/2020-21/R/77 | 253,713 | 04/09/2020 | OWN/2020-21/P/105 | 6,500 | 15/09/2020 | OWN/2020-21/C/38 | 81,113 | ||||||
14/09/2020 | OWN/2020-21/R/78 | 7,808 | 15/09/2020 | FFC/2020-21/P/49 | 3,000 | 17/09/2020 | OWN/2020-21/C/39 | 145,431 | ||||||
14/09/2020 | OWN/2020-21/R/79 | 140 | 15/09/2020 | OWN/2020-21/P/106 | 1,050 | 21/09/2020 | OWN/2020-21/C/40 | 10,000 | ||||||
15/09/2020 | OWN/2020-21/R/80 | 94,662 | 15/09/2020 | OWN/2020-21/P/107 | 900 | 23/09/2020 | OWN/2020-21/C/41 | 5,000 | ||||||
15/09/2020 | OWN/2020-21/R/81 | 140 | 15/09/2020 | OWN/2020-21/P/108 | 17,000 | 30/09/2020 | OWN/2020-21/C/42 | 26,500 | ||||||
17/09/2020 | OWN/2020-21/R/82 | 146,689 | 15/09/2020 | OWN/2020-21/P/109 | 15,792 | |||||||||
17/09/2020 | OWN/2020-21/R/83 | 100 | 17/09/2020 | OWN/2020-21/P/110 | 875 | |||||||||
21/09/2020 | OWN/2020-21/R/84 | 8,449 | 18/09/2020 | OWN/2020-21/P/111 | 1,800 | |||||||||
21/09/2020 | OWN/2020-21/R/85 | 40 | 18/09/2020 | OWN/2020-21/P/112 | 1,800 | |||||||||
22/09/2020 | OWN/2020-21/R/87 | 57,500 | 18/09/2020 | OWN/2020-21/P/113 | 2,482 | |||||||||
23/09/2020 | OWN/2020-21/R/88 | 3,273 | 21/09/2020 | FFC/2020-21/P/50 | 1,500 | |||||||||
23/09/2020 | OWN/2020-21/R/89 | 1,995 | 21/09/2020 | FFC/2020-21/P/51 | 68,250 | |||||||||
29/09/2020 | OWN/2020-21/R/91 | 11,717 | 21/09/2020 | FFC/2020-21/P/52 | 115,115 | |||||||||
29/09/2020 | OWN/2020-21/R/92 | 60 | 21/09/2020 | FFC/2020-21/P/53 | 76,781 | |||||||||
30/09/2020 | OWN/2020-21/R/158 | 464 | 21/09/2020 | OWN/2020-21/P/114 | 103,194 | |||||||||
30/09/2020 | OWN/2020-21/R/93 | 13,507 | 21/09/2020 | OWN/2020-21/P/115 | 2,400 | |||||||||
30/09/2020 | OWN/2020-21/R/94 | 225 | 22/09/2020 | OWN/2020-21/P/116 | 3,000 | |||||||||
22/09/2020 | OWN/2020-21/P/117 | 11,290 | ||||||||||||
25/09/2020 | OWN/2020-21/P/118 | 5,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/119 | 3,810 | ||||||||||||
28/09/2020 | FFC/2020-21/P/54 | 5,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/55 | 1,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/120 | 4,840 | ||||||||||||
28/09/2020 | OWN/2020-21/P/121 | 1,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/122 | 1,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/123 | 2,100 | ||||||||||||
28/09/2020 | OWN/2020-21/P/124 | 248,640 | ||||||||||||
30/09/2020 | OWN/2020-21/P/125 | 4,000 | ||||||||||||
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