Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/29 | 3,039 | 03/11/2020 | FFC/2020-21/P/100 | 20,000 | |||||||||
03/11/2020 | OWN/2020-21/R/30 | 6,000 | 03/11/2020 | FFC/2020-21/P/93 | 17,030 | |||||||||
12/11/2020 | OWN/2020-21/R/31 | 36,152 | 03/11/2020 | FFC/2020-21/P/94 | 72,800 | |||||||||
12/11/2020 | OWN/2020-21/R/32 | 200,000 | 03/11/2020 | FFC/2020-21/P/95 | 25,760 | |||||||||
20/11/2020 | OWN/2020-21/R/33 | 10,908 | 03/11/2020 | FFC/2020-21/P/96 | 30,000 | |||||||||
03/11/2020 | FFC/2020-21/P/97 | 15,000 | ||||||||||||
03/11/2020 | FFC/2020-21/P/98 | 8,800 | ||||||||||||
03/11/2020 | FFC/2020-21/P/99 | 15,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/134 | 65,600 | ||||||||||||
03/11/2020 | OWN/2020-21/P/138 | 5,669 | ||||||||||||
03/11/2020 | OWN/2020-21/P/139 | 5,100 | ||||||||||||
03/11/2020 | OWN/2020-21/P/140 | 6,400 | ||||||||||||
03/11/2020 | OWN/2020-21/P/141 | 12,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/142 | 5,500 | ||||||||||||
03/11/2020 | OWN/2020-21/P/143 | 16,700 | ||||||||||||
03/11/2020 | OWN/2020-21/P/144 | 13,200 | ||||||||||||
07/11/2020 | OWN/2020-21/P/145 | 132,334 | ||||||||||||
07/11/2020 | OWN/2020-21/P/146 | 132,335 | ||||||||||||
07/11/2020 | OWN/2020-21/P/147 | 66,167 | ||||||||||||
07/11/2020 | OWN/2020-21/P/148 | 66,167 | ||||||||||||
07/11/2020 | OWN/2020-21/P/149 | 40,847 | ||||||||||||
07/11/2020 | OWN/2020-21/P/150 | 26,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/151 | 9,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/152 | 62,551 | ||||||||||||
07/11/2020 | OWN/2020-21/P/153 | 5,100 | ||||||||||||
07/11/2020 | OWN/2020-21/P/154 | 90,860 | ||||||||||||
11/11/2020 | FFC/2020-21/P/101 | 7,670 | ||||||||||||
11/11/2020 | FFC/2020-21/P/102 | 9,720 | ||||||||||||
11/11/2020 | FFC/2020-21/P/103 | 10,500 | ||||||||||||
11/11/2020 | FFC/2020-21/P/104 | 9,711 | ||||||||||||
11/11/2020 | OWN/2020-21/P/135 | 6,098 | ||||||||||||
11/11/2020 | OWN/2020-21/P/136 | 16,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/137 | 46,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/155 | 159,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/156 | 7,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/157 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/158 | 9,601 | ||||||||||||
12/11/2020 | OWN/2020-21/P/159 | 500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/160 | 1,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/161 | 3,000 | ||||||||||||
12/11/2020 | STS/2020-21/P/4 | 200,000 | ||||||||||||
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