Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/54 | 3,800 | 02/09/2020 | FFC/2020-21/P/37 | 110,982 | |||||||||
04/09/2020 | OWN/2020-21/R/75 | 9,048 | 02/09/2020 | FFC/2020-21/P/38 | 16.52 | |||||||||
07/09/2020 | OWN/2020-21/R/55 | 15,000 | 03/09/2020 | OWN/2020-21/P/95 | 1,999 | |||||||||
07/09/2020 | OWN/2020-21/R/56 | 5,000 | 04/09/2020 | OWN/2020-21/P/194 | 1,500 | |||||||||
07/09/2020 | OWN/2020-21/R/76 | 6,174 | 04/09/2020 | OWN/2020-21/P/96 | 12,313 | |||||||||
09/09/2020 | FFC/2020-21/R/7 | 44,000 | 05/09/2020 | FFC/2020-21/P/39 | 46,460 | |||||||||
11/09/2020 | OWN/2020-21/R/57 | 2,500 | 07/09/2020 | FFC/2020-21/P/40 | 8,688 | |||||||||
11/09/2020 | OWN/2020-21/R/77 | 4,262 | 07/09/2020 | FFC/2020-21/P/41 | 10,143 | |||||||||
15/09/2020 | OWN/2020-21/R/58 | 6,100 | 07/09/2020 | FFC/2020-21/P/42 | 2.36 | |||||||||
15/09/2020 | OWN/2020-21/R/78 | 10,571 | 07/09/2020 | FFC/2020-21/P/43 | 5.32 | |||||||||
16/09/2020 | OWN/2020-21/R/125 | 5,900 | 07/09/2020 | OWN/2020-21/P/142 | 50,000 | |||||||||
18/09/2020 | OWN/2020-21/R/79 | 12,974 | 07/09/2020 | OWN/2020-21/P/97 | 15,000 | |||||||||
25/09/2020 | OWN/2020-21/R/60 | 11,200 | 07/09/2020 | OWN/2020-21/P/98 | 2,460 | |||||||||
25/09/2020 | OWN/2020-21/R/80 | 9,893 | 07/09/2020 | OWN/2020-21/P/99 | 44,000 | |||||||||
28/09/2020 | OWN/2020-21/R/156 | 27,360 | 09/09/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
28/09/2020 | OWN/2020-21/R/61 | 14,300 | 09/09/2020 | FFC/2020-21/P/45 | 44,000 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 32,100 | 09/09/2020 | FFC/2020-21/P/46 | 5.32 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 14,721 | 11/09/2020 | OWN/2020-21/P/195 | 8,800 | |||||||||
14/09/2020 | OWN/2020-21/P/143 | 3,200 | ||||||||||||
16/09/2020 | OWN/2020-21/P/144 | 4,940 | ||||||||||||
17/09/2020 | FFC/2020-21/P/47 | 24,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/48 | 224,310 | ||||||||||||
23/09/2020 | FFC/2020-21/P/49 | 34.22 | ||||||||||||
25/09/2020 | OWN/2020-21/P/196 | 4,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/100 | 89,196 | ||||||||||||
28/09/2020 | OWN/2020-21/P/101 | 60 | ||||||||||||
28/09/2020 | OWN/2020-21/P/102 | 2,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/145 | 60 | ||||||||||||
28/09/2020 | OWN/2020-21/P/197 | 2,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/103 | 20,000 | ||||||||||||
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