Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/335 | 10,000 | 03/09/2020 | FFC/2020-21/P/31 | 252,584 | 30/09/2020 | OWN/2020-21/C/20 | 71,285 | ||||||
01/09/2020 | OWN/2020-21/R/420 | 1,500 | 03/09/2020 | FFC/2020-21/P/32 | 1,311 | 30/09/2020 | OWN/2020-21/C/21 | 80,850 | ||||||
10/09/2020 | OWN/2020-21/R/421 | 7,700 | 03/09/2020 | FFC/2020-21/P/33 | 2,622 | |||||||||
11/09/2020 | OWN/2020-21/R/422 | 10,967 | 03/09/2020 | FFC/2020-21/P/35 | 5,244 | |||||||||
14/09/2020 | OWN/2020-21/R/336 | 4,800 | 03/09/2020 | FFC/2020-21/P/36 | 700 | |||||||||
14/09/2020 | OWN/2020-21/R/423 | 4,850 | 03/09/2020 | FFC/2020-21/P/37 | 10,967 | |||||||||
15/09/2020 | OWN/2020-21/R/337 | 12,800 | 03/09/2020 | FFC/2020-21/P/38 | 3,675 | |||||||||
15/09/2020 | OWN/2020-21/R/338 | 1,600 | 03/09/2020 | FFC/2020-21/P/40 | 2,622 | |||||||||
15/09/2020 | OWN/2020-21/R/424 | 5,045 | 04/09/2020 | OWN/2020-21/P/105 | 31,600 | |||||||||
15/09/2020 | OWN/2020-21/R/425 | 738 | 09/09/2020 | OWN/2020-21/P/106 | 83,962 | |||||||||
15/09/2020 | OWN/2020-21/R/426 | 1,063 | 09/09/2020 | OWN/2020-21/P/107 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/427 | 488 | 09/09/2020 | OWN/2020-21/P/130 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/428 | 6,400 | 09/09/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/430 | 1,708 | 09/09/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
17/09/2020 | OWN/2020-21/R/339 | 12,900 | 09/09/2020 | OWN/2020-21/P/80 | 29,110 | |||||||||
17/09/2020 | OWN/2020-21/R/429 | 5,685 | 10/09/2020 | OWN/2020-21/P/81 | 5,350 | |||||||||
21/09/2020 | OWN/2020-21/R/340 | 1,600 | 10/09/2020 | OWN/2020-21/P/82 | 3,250 | |||||||||
21/09/2020 | OWN/2020-21/R/341 | 1,200 | 10/09/2020 | OWN/2020-21/P/83 | 4,500 | |||||||||
21/09/2020 | OWN/2020-21/R/431 | 280 | 14/09/2020 | OWN/2020-21/P/108 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/432 | 950 | 29/09/2020 | OWN/2020-21/P/109 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/433 | 1,788 | ||||||||||||
22/09/2020 | OWN/2020-21/R/342 | 6,400 | ||||||||||||
22/09/2020 | OWN/2020-21/R/434 | 4,151 | ||||||||||||
22/09/2020 | OWN/2020-21/R/435 | 141 | ||||||||||||
23/09/2020 | OWN/2020-21/R/343 | 750 | ||||||||||||
23/09/2020 | OWN/2020-21/R/436 | 1,618 | ||||||||||||
24/09/2020 | OWN/2020-21/R/437 | 1,134 | ||||||||||||
24/09/2020 | OWN/2020-21/R/438 | 1,765 | ||||||||||||
25/09/2020 | OWN/2020-21/R/344 | 1,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/439 | 4,011 | ||||||||||||
25/09/2020 | OWN/2020-21/R/440 | 640 | ||||||||||||
26/09/2020 | FFC/2020-21/R/4 | 28,525 | ||||||||||||
28/09/2020 | OWN/2020-21/R/345 | 3,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/346 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/441 | 111 | ||||||||||||
28/09/2020 | OWN/2020-21/R/442 | 6,329 | ||||||||||||
28/09/2020 | OWN/2020-21/R/443 | 716 | ||||||||||||
29/09/2020 | OWN/2020-21/R/347 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/348 | 2,800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/444 | 232 | ||||||||||||
30/09/2020 | OWN/2020-21/R/573 | 1,500 | ||||||||||||
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