Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/38 | 10,800 | 06/12/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/67 | 9,700 | 09/12/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/39 | 6,300 | 09/12/2020 | OWN/2020-21/P/49 | 5,000 | |||||||||
09/12/2020 | OWN/2020-21/R/68 | 6,600 | 09/12/2020 | OWN/2020-21/P/68 | 6,600 | |||||||||
11/12/2020 | OWN/2020-21/R/40 | 6,130 | 09/12/2020 | OWN/2020-21/P/69 | 5,500 | |||||||||
11/12/2020 | OWN/2020-21/R/69 | 3,500 | 15/12/2020 | FFC/2020-21/P/38 | 110,988 | |||||||||
14/12/2020 | OWN/2020-21/R/41 | 3,050 | 16/12/2020 | FFC/2020-21/P/39 | 50,000 | |||||||||
14/12/2020 | OWN/2020-21/R/70 | 3,000 | 18/12/2020 | OWN/2020-21/P/50 | 15,000 | |||||||||
17/12/2020 | OWN/2020-21/R/42 | 2,360 | 20/12/2020 | FFC/2020-21/P/36 | 121,411 | |||||||||
17/12/2020 | OWN/2020-21/R/71 | 5,000 | 23/12/2020 | OWN/2020-21/P/51 | 6,500 | |||||||||
21/12/2020 | OWN/2020-21/R/43 | 1,440 | 28/12/2020 | OWN/2020-21/P/52 | 17,000 | |||||||||
21/12/2020 | OWN/2020-21/R/72 | 10,000 | 29/12/2020 | FFC/2020-21/P/37 | 140,564 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 1,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/73 | 17,880 | ||||||||||||
23/12/2020 | OWN/2020-21/R/45 | 9,850 | ||||||||||||
23/12/2020 | OWN/2020-21/R/74 | 15,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 16,340 | ||||||||||||
24/12/2020 | OWN/2020-21/R/75 | 24,470 | ||||||||||||
25/12/2020 | OWN/2020-21/R/47 | 1,230 | ||||||||||||
25/12/2020 | OWN/2020-21/R/76 | 100 | ||||||||||||
26/12/2020 | OWN/2020-21/R/48 | 14.33 | ||||||||||||
26/12/2020 | OWN/2020-21/R/77 | 8.33 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 4,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/78 | 17,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 17,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 6,249 | ||||||||||||
|