Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/49 | 9,872 | 02/09/2020 | FFC/2020-21/P/70 | 110,979 | |||||||||
02/09/2020 | OWN/2020-21/R/50 | 60,000 | 02/09/2020 | OWN/2020-21/P/76 | 53,700 | |||||||||
03/09/2020 | OWN/2020-21/R/51 | 19,015 | 04/09/2020 | OWN/2020-21/P/77 | 162 | |||||||||
04/09/2020 | OWN/2020-21/R/52 | 18,175 | 08/09/2020 | OWN/2020-21/P/24 | 600 | |||||||||
07/09/2020 | OWN/2020-21/R/80 | 1,740 | 08/09/2020 | OWN/2020-21/P/78 | 450 | |||||||||
08/09/2020 | OWN/2020-21/R/53 | 19,749 | 08/09/2020 | OWN/2020-21/P/79 | 10,000 | |||||||||
09/09/2020 | OWN/2020-21/R/81 | 5,916 | 09/09/2020 | OWN/2020-21/P/80 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/54 | 28,885 | 09/09/2020 | OWN/2020-21/P/81 | 76,764 | |||||||||
10/09/2020 | OWN/2020-21/R/55 | 25,000 | 10/09/2020 | OWN/2020-21/P/82 | 10,000 | |||||||||
11/09/2020 | OWN/2020-21/R/56 | 20,516 | 10/09/2020 | OWN/2020-21/P/83 | 1,750 | |||||||||
15/09/2020 | OWN/2020-21/R/57 | 16,426 | 11/09/2020 | OWN/2020-21/P/84 | 10,358 | |||||||||
17/09/2020 | OWN/2020-21/R/58 | 20,507 | 14/09/2020 | OWN/2020-21/P/85 | 29,802 | |||||||||
20/09/2020 | FFC/2020-21/R/4 | 51,983 | 14/09/2020 | OWN/2020-21/P/86 | 28,992 | |||||||||
21/09/2020 | OWN/2020-21/R/59 | 15,754 | 17/09/2020 | OWN/2020-21/P/87 | 5.9 | |||||||||
21/09/2020 | OWN/2020-21/R/82 | 8,500 | 18/09/2020 | FFC/2020-21/P/71 | 45,600 | |||||||||
23/09/2020 | OWN/2020-21/R/83 | 175 | 18/09/2020 | FFC/2020-21/P/72 | 26,720 | |||||||||
25/09/2020 | OWN/2020-21/R/60 | 2,728 | 18/09/2020 | FFC/2020-21/P/73 | 17,500 | |||||||||
29/09/2020 | OWN/2020-21/R/61 | 59,825 | 18/09/2020 | FFC/2020-21/P/74 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/P/88 | 23,004 | ||||||||||||
22/09/2020 | OWN/2020-21/P/25 | 2,590 | ||||||||||||
22/09/2020 | OWN/2020-21/P/89 | 3,020 | ||||||||||||
22/09/2020 | OWN/2020-21/P/90 | 5.9 | ||||||||||||
24/09/2020 | OWN/2020-21/P/91 | 639 | ||||||||||||
25/09/2020 | OWN/2020-21/P/92 | 25,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/93 | 59,825 | ||||||||||||
29/09/2020 | OWN/2020-21/P/94 | 200 | ||||||||||||
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