Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/106 | 15,034 | 03/09/2020 | FFC/2020-21/P/24 | 32,140 | 03/09/2020 | OWN/2020-21/C/43 | 24,034 | ||||||
03/09/2020 | OWN/2020-21/R/107 | 2,000 | 03/09/2020 | FFC/2020-21/P/25 | 32,140 | 07/09/2020 | OWN/2020-21/C/44 | 9,685 | ||||||
03/09/2020 | OWN/2020-21/R/108 | 5,000 | 03/09/2020 | FFC/2020-21/P/26 | 16,070 | 10/09/2020 | OWN/2020-21/C/45 | 13,215 | ||||||
03/09/2020 | OWN/2020-21/R/109 | 500 | 03/09/2020 | FFC/2020-21/P/27 | 16,070 | 14/09/2020 | OWN/2020-21/C/46 | 14,862 | ||||||
03/09/2020 | OWN/2020-21/R/110 | 1,500 | 03/09/2020 | FFC/2020-21/P/28 | 549,000 | 15/09/2020 | OWN/2020-21/C/47 | 3,104 | ||||||
07/09/2020 | OWN/2020-21/R/111 | 6,485 | 03/09/2020 | OWN/2020-21/P/100 | 6,000 | 17/09/2020 | OWN/2020-21/C/48 | 22,519 | ||||||
07/09/2020 | OWN/2020-21/R/112 | 3,200 | 07/09/2020 | FFC/2020-21/P/29 | 177 | 23/09/2020 | OWN/2020-21/C/49 | 12,751 | ||||||
10/09/2020 | OWN/2020-21/R/113 | 13,015 | 10/09/2020 | FFC/2020-21/P/30 | 80,000 | 25/09/2020 | OWN/2020-21/C/50 | 22,893 | ||||||
10/09/2020 | OWN/2020-21/R/114 | 200 | 10/09/2020 | FFC/2020-21/P/31 | 11,217 | 30/09/2020 | OWN/2020-21/C/51 | 14,910 | ||||||
14/09/2020 | OWN/2020-21/R/115 | 14,862 | 10/09/2020 | OWN/2020-21/P/101 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/116 | 3,104 | 10/09/2020 | OWN/2020-21/P/102 | 7,500 | |||||||||
17/09/2020 | OWN/2020-21/R/117 | 22,419 | 10/09/2020 | OWN/2020-21/P/103 | 13,980 | |||||||||
17/09/2020 | OWN/2020-21/R/118 | 100 | 11/09/2020 | FFC/2020-21/P/32 | 51,326 | |||||||||
23/09/2020 | OWN/2020-21/R/119 | 12,551 | 14/09/2020 | OWN/2020-21/P/104 | 2,730 | |||||||||
23/09/2020 | OWN/2020-21/R/120 | 200 | 14/09/2020 | OWN/2020-21/P/105 | 22,000 | |||||||||
25/09/2020 | OWN/2020-21/R/121 | 20,393 | 14/09/2020 | OWN/2020-21/P/106 | 10,910 | |||||||||
25/09/2020 | OWN/2020-21/R/122 | 2,500 | 15/09/2020 | OWN/2020-21/P/107 | 2,665 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 19,357 | 15/09/2020 | OWN/2020-21/P/108 | 15,100 | |||||||||
30/09/2020 | OWN/2020-21/R/123 | 12,910 | 15/09/2020 | OWN/2020-21/P/109 | 2,050 | |||||||||
30/09/2020 | OWN/2020-21/R/124 | 2,000 | 22/09/2020 | FFC/2020-21/P/33 | 3,660 | |||||||||
22/09/2020 | OWN/2020-21/P/110 | 1,070 | ||||||||||||
22/09/2020 | OWN/2020-21/P/111 | 15,150 | ||||||||||||
25/09/2020 | OWN/2020-21/P/112 | 36,750 | ||||||||||||
25/09/2020 | OWN/2020-21/P/113 | 5,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/114 | 72,968 | ||||||||||||
29/09/2020 | OWN/2020-21/P/115 | 4,412 | ||||||||||||
29/09/2020 | OWN/2020-21/P/116 | 4,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/117 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/118 | 1,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/119 | 270 | ||||||||||||
30/09/2020 | OWN/2020-21/P/120 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 13,003 | ||||||||||||
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