Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/36 | 85,894 | 03/09/2020 | OWN/2020-21/P/70 | 2,800 | 02/09/2020 | OWN/2020-21/C/4 | 82,494 | ||||||
02/09/2020 | OWN/2020-21/R/41 | 133,702 | 03/09/2020 | OWN/2020-21/P/71 | 3,409 | 02/09/2020 | OWN/2020-21/C/6 | 123,249 | ||||||
05/09/2020 | OWN/2020-21/R/42 | 3,500 | 03/09/2020 | OWN/2020-21/P/72 | 2,000 | 30/09/2020 | OWN/2020-21/C/5 | 186 | ||||||
11/09/2020 | OWN/2020-21/R/37 | 10,000 | 03/09/2020 | OWN/2020-21/P/79 | 2,100 | 30/09/2020 | OWN/2020-21/C/7 | 2,187 | ||||||
11/09/2020 | OWN/2020-21/R/43 | 20,595 | 05/09/2020 | OWN/2020-21/P/65 | 15,950 | |||||||||
21/09/2020 | OWN/2020-21/R/44 | 58,102 | 05/09/2020 | OWN/2020-21/P/74 | 8,238 | |||||||||
23/09/2020 | OWN/2020-21/R/45 | 21,000 | 05/09/2020 | OWN/2020-21/P/75 | 75,543 | |||||||||
25/09/2020 | OWN/2020-21/R/38 | 6,000 | 05/09/2020 | OWN/2020-21/P/76 | 5,500 | |||||||||
25/09/2020 | OWN/2020-21/R/46 | 30,856 | 05/09/2020 | OWN/2020-21/P/77 | 1,489 | |||||||||
26/09/2020 | FFC/2020-21/R/9 | 46,834 | 05/09/2020 | OWN/2020-21/P/80 | 55,304 | |||||||||
26/09/2020 | STS/2020-21/R/2 | 215 | 08/09/2020 | FFC/2020-21/P/44 | 1,980 | |||||||||
26/09/2020 | STS/2020-21/R/5 | 488 | 08/09/2020 | FFC/2020-21/P/45 | 3,600 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 8,279 | 10/09/2020 | FFC/2020-21/P/46 | 24,500 | |||||||||
30/09/2020 | OWN/2020-21/R/47 | 27,581 | 15/09/2020 | FFC/2020-21/P/47 | 46,350 | |||||||||
16/09/2020 | FFC/2020-21/P/48 | 10,295 | ||||||||||||
16/09/2020 | FFC/2020-21/P/49 | 19,785 | ||||||||||||
16/09/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/50 | 13,275 | ||||||||||||
21/09/2020 | OWN/2020-21/P/66 | 15,930 | ||||||||||||
24/09/2020 | OWN/2020-21/P/67 | 1,800 | ||||||||||||
24/09/2020 | OWN/2020-21/P/82 | 8,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/83 | 4,650 | ||||||||||||
24/09/2020 | OWN/2020-21/P/84 | 4,845 | ||||||||||||
24/09/2020 | OWN/2020-21/P/85 | 3,315 | ||||||||||||
24/09/2020 | OWN/2020-21/P/86 | 3,850 | ||||||||||||
24/09/2020 | OWN/2020-21/P/87 | 8,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/68 | 60 | ||||||||||||
28/09/2020 | OWN/2020-21/P/88 | 4,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/89 | 60 | ||||||||||||
29/09/2020 | FFC/2020-21/P/51 | 16,526 | ||||||||||||
29/09/2020 | FFC/2020-21/P/52 | 30,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/90 | 6,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/69 | 4,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/91 | 2,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/92 | 900 | ||||||||||||
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