Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/17 | 76,462 | 06/10/2020 | OWN/2020-21/P/28 | 76,462 | 12/10/2020 | OWN/2020-21/C/13 | 13,782 | ||||||
12/10/2020 | OWN/2020-21/R/18 | 10,882 | 07/10/2020 | FFC/2020-21/P/18 | 83,665 | 16/10/2020 | OWN/2020-21/C/14 | 6,205 | ||||||
12/10/2020 | OWN/2020-21/R/19 | 1,160 | 07/10/2020 | FFC/2020-21/P/19 | 5.32 | |||||||||
12/10/2020 | OWN/2020-21/R/20 | 1,160 | 12/10/2020 | OWN/2020-21/P/29 | 4,225 | |||||||||
12/10/2020 | OWN/2020-21/R/21 | 580 | 12/10/2020 | OWN/2020-21/P/30 | 4,225 | |||||||||
13/10/2020 | OWN/2020-21/R/22 | 258,540 | 13/10/2020 | OWN/2020-21/P/31 | 3,500 | |||||||||
16/10/2020 | OWN/2020-21/R/23 | 4,905 | 16/10/2020 | OWN/2020-21/P/32 | 258,540 | |||||||||
16/10/2020 | OWN/2020-21/R/24 | 520 | 16/10/2020 | OWN/2020-21/P/33 | 24,500 | |||||||||
16/10/2020 | OWN/2020-21/R/25 | 520 | 21/10/2020 | OWN/2020-21/P/34 | 4,500 | |||||||||
16/10/2020 | OWN/2020-21/R/26 | 260 | 26/10/2020 | OWN/2020-21/P/35 | 14,856 | |||||||||
21/10/2020 | OWN/2020-21/R/27 | 5,000 | 26/10/2020 | OWN/2020-21/P/36 | 4,200 | |||||||||
23/10/2020 | OWN/2020-21/R/28 | 14,856 | 26/10/2020 | OWN/2020-21/P/37 | 6,300 | |||||||||
29/10/2020 | FFC/2020-21/P/20 | 100,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/21 | 150,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/22 | 26,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/23 | 16.52 | ||||||||||||
30/10/2020 | FFC/2020-21/P/24 | 17.7 | ||||||||||||
|