Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/57 | 979 | 08/09/2020 | STS/2020-21/P/5 | 774,523 | 30/09/2020 | OWN/2020-21/C/16 | 1,640 | ||||||
02/09/2020 | OWN/2020-21/R/41 | 720 | 10/09/2020 | TSC/2020-21/P/22 | 12,000 | 30/09/2020 | OWN/2020-21/C/17 | 5,700 | ||||||
08/09/2020 | OWN/2020-21/R/42 | 300 | 12/09/2020 | OWN/2020-21/P/67 | 1,000 | |||||||||
08/09/2020 | OWN/2020-21/R/58 | 2,220 | 12/09/2020 | OWN/2020-21/P/68 | 10,000 | |||||||||
08/09/2020 | OWN/2020-21/R/59 | 100 | 13/09/2020 | OWN/2020-21/P/66 | 800 | |||||||||
14/09/2020 | OWN/2020-21/R/60 | 409 | 14/09/2020 | FFC/2020-21/P/19 | 187,966 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 3,000 | 14/09/2020 | FFC/2020-21/P/20 | 41,058 | |||||||||
15/09/2020 | OWN/2020-21/R/62 | 2,434 | 14/09/2020 | FFC/2020-21/P/21 | 40,820 | |||||||||
15/09/2020 | OWN/2020-21/R/63 | 1,000 | 14/09/2020 | FFC/2020-21/P/22 | 31,859 | |||||||||
19/09/2020 | XVFC/2020-21/R/1 | 600,412 | 14/09/2020 | FFC/2020-21/P/23 | 6,011 | |||||||||
21/09/2020 | XVFC/2020-21/R/2 | 600,412 | 14/09/2020 | FFC/2020-21/P/24 | 40,363 | |||||||||
22/09/2020 | OWN/2020-21/R/43 | 720 | 15/09/2020 | FFC/2020-21/P/25 | 89 | |||||||||
22/09/2020 | OWN/2020-21/R/64 | 3,349 | 15/09/2020 | OWN/2020-21/P/69 | 12,000 | |||||||||
22/09/2020 | OWN/2020-21/R/65 | 2,000 | 17/09/2020 | OWN/2020-21/P/71 | 4,800 | |||||||||
23/09/2020 | OWN/2020-21/R/66 | 611 | 18/09/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
25/09/2020 | OWN/2020-21/R/44 | 720 | 21/09/2020 | OWN/2020-21/P/72 | 2,400 | |||||||||
26/09/2020 | OWN/2020-21/R/67 | 1,398 | 21/09/2020 | OWN/2020-21/P/73 | 1,000 | |||||||||
26/09/2020 | OWN/2020-21/R/68 | 1,000 | 21/09/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
29/09/2020 | FFC/2020-21/R/3 | 274,416 | 21/09/2020 | OWN/2020-21/P/75 | 2,400 | |||||||||
29/09/2020 | OWN/2020-21/R/45 | 180 | 21/09/2020 | OWN/2020-21/P/76 | 18 | |||||||||
30/09/2020 | OWN/2020-21/R/69 | 321 | 21/09/2020 | OWN/2020-21/P/77 | 100 | |||||||||
30/09/2020 | OWN/2020-21/R/71 | 118 | 28/09/2020 | FFC/2020-21/P/26 | 273,075 | |||||||||
28/09/2020 | FFC/2020-21/P/27 | 274,416 | ||||||||||||
29/09/2020 | OWN/2020-21/P/78 | 5,400 | ||||||||||||
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