Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/78 | 4,873 | 10/09/2020 | FFC/2020-21/P/15 | 221,284 | |||||||||
04/09/2020 | OWN/2020-21/R/79 | 17,557 | 10/09/2020 | FFC/2020-21/P/16 | 225,210 | |||||||||
05/09/2020 | OWN/2020-21/R/69 | 3,300 | 10/09/2020 | OWN/2020-21/P/106 | 7,000 | |||||||||
05/09/2020 | OWN/2020-21/R/80 | 20,120 | 10/09/2020 | OWN/2020-21/P/107 | 4,500 | |||||||||
07/09/2020 | OWN/2020-21/R/81 | 3,212 | 10/09/2020 | OWN/2020-21/P/108 | 1,400 | |||||||||
09/09/2020 | OWN/2020-21/R/82 | 16,378 | 10/09/2020 | OWN/2020-21/P/109 | 6,000 | |||||||||
10/09/2020 | OWN/2020-21/R/83 | 4,331 | 10/09/2020 | OWN/2020-21/P/110 | 14,200 | |||||||||
11/09/2020 | OWN/2020-21/R/70 | 2,200 | 10/09/2020 | OWN/2020-21/P/138 | 17,534 | |||||||||
11/09/2020 | OWN/2020-21/R/84 | 42,202 | 11/09/2020 | OWN/2020-21/P/111 | 89 | |||||||||
14/09/2020 | OWN/2020-21/R/71 | 1,100 | 11/09/2020 | OWN/2020-21/P/112 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/85 | 8,083 | 11/09/2020 | OWN/2020-21/P/113 | 8,000 | |||||||||
15/09/2020 | OWN/2020-21/R/72 | 2,200 | 11/09/2020 | OWN/2020-21/P/114 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/86 | 28,276 | 11/09/2020 | OWN/2020-21/P/115 | 4,900 | |||||||||
16/09/2020 | OWN/2020-21/R/73 | 3,300 | 11/09/2020 | OWN/2020-21/P/116 | 8,000 | |||||||||
16/09/2020 | OWN/2020-21/R/87 | 26,046 | 14/09/2020 | OWN/2020-21/P/117 | 12,000 | |||||||||
17/09/2020 | OWN/2020-21/R/88 | 8,086 | 14/09/2020 | OWN/2020-21/P/118 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/74 | 1,100 | 14/09/2020 | OWN/2020-21/P/119 | 1,200 | |||||||||
18/09/2020 | OWN/2020-21/R/89 | 3,351 | 15/09/2020 | OWN/2020-21/P/120 | 10,000 | |||||||||
19/09/2020 | OWN/2020-21/R/90 | 2,897 | 16/09/2020 | OWN/2020-21/P/121 | 10,000 | |||||||||
22/09/2020 | OWN/2020-21/R/91 | 25,419 | 16/09/2020 | OWN/2020-21/P/122 | 4,900 | |||||||||
23/09/2020 | OWN/2020-21/R/92 | 2,482 | 16/09/2020 | OWN/2020-21/P/123 | 3,000 | |||||||||
24/09/2020 | OWN/2020-21/R/93 | 5,195 | 16/09/2020 | OWN/2020-21/P/140 | 2,080 | |||||||||
25/09/2020 | OWN/2020-21/R/94 | 13,667 | 18/09/2020 | OWN/2020-21/P/124 | 18,600 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 2,200 | 19/09/2020 | OWN/2020-21/P/125 | 4,900 | |||||||||
28/09/2020 | OWN/2020-21/R/95 | 28,557 | 19/09/2020 | OWN/2020-21/P/126 | 4,900 | |||||||||
29/09/2020 | OWN/2020-21/R/97 | 4,001 | 23/09/2020 | FFC/2020-21/P/17 | 55,000 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 605 | 23/09/2020 | OWN/2020-21/P/127 | 4,900 | |||||||||
30/09/2020 | OWN/2020-21/R/96 | 12,594 | 24/09/2020 | OWN/2020-21/P/128 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/P/129 | 10,850 | ||||||||||||
25/09/2020 | OWN/2020-21/P/130 | 3,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/131 | 4,890 | ||||||||||||
28/09/2020 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/133 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/137 | 13,144 | ||||||||||||
29/09/2020 | OWN/2020-21/P/141 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/P/142 | 10.8 | ||||||||||||
30/09/2020 | FFC/2020-21/P/18 | 30,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/19 | 125,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/134 | 4,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/135 | 6,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/136 | 70.8 | ||||||||||||
30/09/2020 | OWN/2020-21/P/143 | 4,000 | ||||||||||||
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