Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/55 | 3,319 | 03/09/2020 | OWN/2020-21/P/64 | 6,700 | 03/09/2020 | OWN/2020-21/C/30 | 3,710 | ||||||
03/09/2020 | OWN/2020-21/R/56 | 391 | 03/09/2020 | OWN/2020-21/P/65 | 5,800 | 03/09/2020 | OWN/2020-21/C/34 | 7,000 | ||||||
03/09/2020 | OWN/2020-21/R/80 | 7,000 | 03/09/2020 | OWN/2020-21/P/66 | 6,405 | 11/09/2020 | OWN/2020-21/C/31 | 4,930 | ||||||
11/09/2020 | OWN/2020-21/R/57 | 4,283 | 03/09/2020 | OWN/2020-21/P/85 | 8,255 | 11/09/2020 | OWN/2020-21/C/35 | 17,150 | ||||||
11/09/2020 | OWN/2020-21/R/58 | 647 | 03/09/2020 | OWN/2020-21/P/86 | 10,500 | 28/09/2020 | OWN/2020-21/C/32 | 4,812 | ||||||
11/09/2020 | OWN/2020-21/R/81 | 7,000 | 04/09/2020 | FFC/2020-21/P/42 | 250,035 | 28/09/2020 | OWN/2020-21/C/36 | 13,300 | ||||||
11/09/2020 | OWN/2020-21/R/82 | 10,150 | 04/09/2020 | FFC/2020-21/P/43 | 7,000 | 30/09/2020 | OWN/2020-21/C/33 | 4,194 | ||||||
15/09/2020 | FFC/2020-21/R/5 | 22,607 | 04/09/2020 | FFC/2020-21/P/44 | 7,000 | 30/09/2020 | OWN/2020-21/C/37 | 3,000 | ||||||
28/09/2020 | OWN/2020-21/R/59 | 4,215 | 07/09/2020 | FFC/2020-21/P/45 | 110,979 | |||||||||
28/09/2020 | OWN/2020-21/R/60 | 597 | 11/09/2020 | FFC/2020-21/P/46 | 81,300 | |||||||||
28/09/2020 | OWN/2020-21/R/83 | 5,000 | 11/09/2020 | FFC/2020-21/P/47 | 85,050 | |||||||||
28/09/2020 | OWN/2020-21/R/84 | 8,300 | 11/09/2020 | OWN/2020-21/P/67 | 3,600 | |||||||||
30/09/2020 | OWN/2020-21/R/61 | 3,971 | 14/09/2020 | FFC/2020-21/P/48 | 9,289 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 223 | 14/09/2020 | FFC/2020-21/P/49 | 10,693 | |||||||||
30/09/2020 | OWN/2020-21/R/85 | 3,000 | 15/09/2020 | FFC/2020-21/P/50 | 47.2 | |||||||||
22/09/2020 | FFC/2020-21/P/51 | 7,024 | ||||||||||||
22/09/2020 | FFC/2020-21/P/52 | 4,280 | ||||||||||||
22/09/2020 | FFC/2020-21/P/53 | 43,800 | ||||||||||||
22/09/2020 | OWN/2020-21/P/68 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
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