Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/130 | 476 | 04/09/2020 | FFC/2020-21/P/10 | 2,639 | 02/09/2020 | OWN/2020-21/C/84 | 500 | ||||||
02/09/2020 | OWN/2020-21/R/154 | 1,500 | 04/09/2020 | FFC/2020-21/P/11 | 1,320 | 08/09/2020 | OWN/2020-21/C/85 | 700 | ||||||
03/09/2020 | OWN/2020-21/R/131 | 1,237 | 04/09/2020 | FFC/2020-21/P/12 | 1,330 | 28/09/2020 | OWN/2020-21/C/97 | 9,696 | ||||||
04/09/2020 | OWN/2020-21/R/132 | 5,230 | 04/09/2020 | FFC/2020-21/P/13 | 2,946 | 30/09/2020 | OWN/2020-21/C/110 | 48,482 | ||||||
04/09/2020 | OWN/2020-21/R/133 | 700 | 04/09/2020 | FFC/2020-21/P/8 | 5,278 | 30/09/2020 | OWN/2020-21/C/111 | 10,647 | ||||||
04/09/2020 | OWN/2020-21/R/155 | 2,700 | 04/09/2020 | FFC/2020-21/P/9 | 2,639 | 30/09/2020 | OWN/2020-21/C/98 | 43,832 | ||||||
07/09/2020 | OWN/2020-21/R/156 | 4,920 | 04/09/2020 | OWN/2020-21/P/83 | 86,825 | |||||||||
08/09/2020 | OWN/2020-21/R/134 | 3,750 | 04/09/2020 | OWN/2020-21/P/94 | 21,380 | |||||||||
09/09/2020 | OWN/2020-21/R/135 | 48,000 | 07/09/2020 | FFC/2020-21/P/14 | 451,627 | |||||||||
10/09/2020 | OWN/2020-21/R/136 | 10,418 | 07/09/2020 | FFC/2020-21/P/15 | 200,000 | |||||||||
10/09/2020 | OWN/2020-21/R/157 | 6,000 | 07/09/2020 | OWN/2020-21/P/84 | 8,900 | |||||||||
11/09/2020 | OWN/2020-21/R/158 | 5,000 | 09/09/2020 | OWN/2020-21/P/85 | 22,000 | |||||||||
14/09/2020 | OWN/2020-21/R/159 | 2,542 | ||||||||||||
16/09/2020 | OWN/2020-21/R/160 | 45,784 | ||||||||||||
21/09/2020 | OWN/2020-21/R/161 | 1,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/162 | 24,740 | ||||||||||||
22/09/2020 | OWN/2020-21/R/238 | 10,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/163 | 7,289 | ||||||||||||
26/09/2020 | FFC/2020-21/R/5 | 28,463 | ||||||||||||
28/09/2020 | OWN/2020-21/R/164 | 3,968 | ||||||||||||
30/09/2020 | OWN/2020-21/R/165 | 41,625 | ||||||||||||
30/09/2020 | OWN/2020-21/R/168 | 722 | ||||||||||||
30/09/2020 | OWN/2020-21/R/239 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/240 | 513 | ||||||||||||
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