Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/62 | 4,837 | 04/09/2020 | FFC/2020-21/P/20 | 34,990 | 28/09/2020 | OWN/2020-21/C/12 | 2,500 | ||||||
02/09/2020 | OWN/2020-21/R/63 | 1,006 | 04/09/2020 | FFC/2020-21/P/21 | 49,600 | 30/09/2020 | OWN/2020-21/C/11 | 14,345 | ||||||
03/09/2020 | OWN/2020-21/R/130 | 2,000 | 04/09/2020 | OWN/2020-21/P/32 | 1,020 | |||||||||
03/09/2020 | OWN/2020-21/R/64 | 500 | 05/09/2020 | FFC/2020-21/P/22 | 39,900 | |||||||||
04/09/2020 | OWN/2020-21/R/65 | 3,576 | 05/09/2020 | FFC/2020-21/P/23 | 20,300 | |||||||||
07/09/2020 | OWN/2020-21/R/66 | 910 | 05/09/2020 | FFC/2020-21/P/24 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/131 | 500 | 05/09/2020 | FFC/2020-21/P/25 | 150,000 | |||||||||
10/09/2020 | OWN/2020-21/R/67 | 1,752 | 07/09/2020 | FFC/2020-21/P/26 | 7,000 | |||||||||
15/09/2020 | OWN/2020-21/R/68 | 500 | 07/09/2020 | FFC/2020-21/P/27 | 23,000 | |||||||||
16/09/2020 | OWN/2020-21/R/69 | 1,381 | 07/09/2020 | OWN/2020-21/P/33 | 2,200 | |||||||||
18/09/2020 | OWN/2020-21/R/70 | 676 | 10/09/2020 | FFC/2020-21/P/28 | 34,000 | |||||||||
21/09/2020 | OWN/2020-21/R/71 | 865 | 18/09/2020 | OWN/2020-21/P/34 | 1,564 | |||||||||
22/09/2020 | OWN/2020-21/R/72 | 1,000 | 18/09/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/132 | 4,000 | 24/09/2020 | FFC/2020-21/P/29 | 4,400 | |||||||||
23/09/2020 | OWN/2020-21/R/73 | 4,468 | 25/09/2020 | OWN/2020-21/P/36 | 1,650 | |||||||||
25/09/2020 | OWN/2020-21/R/74 | 3,299 | 28/09/2020 | OWN/2020-21/P/37 | 4,875 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 9,249 | 28/09/2020 | OWN/2020-21/P/74 | 30 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 1,530 | 30/09/2020 | FFC/2020-21/P/30 | 33,000 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 3,000 | 30/09/2020 | OWN/2020-21/P/38 | 1,560 | |||||||||
30/09/2020 | OWN/2020-21/R/76 | 6,650 | ||||||||||||
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