Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/76 | 4,124 | 02/09/2020 | OWN/2020-21/P/36 | 1,650 | 02/09/2020 | OWN/2020-21/C/26 | 2,000 | ||||||
07/09/2020 | OWN/2020-21/R/77 | 660 | 04/09/2020 | OWN/2020-21/P/31 | 2,001 | 04/09/2020 | OWN/2020-21/C/21 | 3,313 | ||||||
07/09/2020 | OWN/2020-21/R/83 | 3,000 | 04/09/2020 | OWN/2020-21/P/32 | 5,300 | 07/09/2020 | OWN/2020-21/C/22 | 3,300 | ||||||
14/09/2020 | OWN/2020-21/R/78 | 360 | 07/09/2020 | FFC/2020-21/P/10 | 31,100 | 07/09/2020 | OWN/2020-21/C/27 | 3,000 | ||||||
14/09/2020 | OWN/2020-21/R/84 | 1,700 | 07/09/2020 | FFC/2020-21/P/8 | 5,887 | 15/09/2020 | OWN/2020-21/C/23 | 5,416 | ||||||
15/09/2020 | OWN/2020-21/R/79 | 5,114 | 07/09/2020 | FFC/2020-21/P/9 | 22,900 | 15/09/2020 | OWN/2020-21/C/28 | 1,500 | ||||||
15/09/2020 | OWN/2020-21/R/80 | 300 | 07/09/2020 | OWN/2020-21/P/33 | 500 | 22/09/2020 | OWN/2020-21/C/24 | 2,460 | ||||||
15/09/2020 | OWN/2020-21/R/85 | 3,000 | 16/09/2020 | FFC/2020-21/P/11 | 295 | 22/09/2020 | OWN/2020-21/C/29 | 2,000 | ||||||
23/09/2020 | OWN/2020-21/R/81 | 254,034 | 16/09/2020 | FFC/2020-21/P/12 | 6,708 | 23/09/2020 | OWN/2020-21/C/25 | 252,909 | ||||||
23/09/2020 | OWN/2020-21/R/82 | 120 | 19/09/2020 | FFC/2020-21/P/13 | 46,000 | |||||||||
24/09/2020 | OWN/2020-21/P/34 | 295 | ||||||||||||
28/09/2020 | OWN/2020-21/P/35 | 29.5 | ||||||||||||
28/09/2020 | OWN/2020-21/P/37 | 29.5 | ||||||||||||
29/09/2020 | FFC/2020-21/P/14 | 41,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/15 | 1,100 | ||||||||||||
30/09/2020 | OWN/2020-21/P/62 | 6,266 | ||||||||||||
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