Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/12 | 12,775 | 04/06/2020 | FFC/2020-21/P/1 | 60,500 | 05/06/2020 | OWN/2020-21/C/5 | 6,100 | ||||||
04/06/2020 | OWN/2020-21/R/13 | 77,791 | 04/06/2020 | FFC/2020-21/P/2 | 36,993 | 10/06/2020 | OWN/2020-21/C/25 | 15,191 | ||||||
05/06/2020 | OWN/2020-21/R/14 | 6,270 | 04/06/2020 | OWN/2020-21/P/13 | 3,416 | 10/06/2020 | OWN/2020-21/C/26 | 900 | ||||||
10/06/2020 | OWN/2020-21/R/15 | 17,647 | 04/06/2020 | OWN/2020-21/P/85 | 5,600 | |||||||||
10/06/2020 | OWN/2020-21/R/3 | 18,225 | 04/06/2020 | OWN/2020-21/P/86 | 13,708 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 46,000 | 10/06/2020 | FFC/2020-21/P/3 | 8,594 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 4,800 | 10/06/2020 | OWN/2020-21/P/14 | 17,668 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 46,000 | 10/06/2020 | OWN/2020-21/P/15 | 15,600 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 4,800 | 10/06/2020 | OWN/2020-21/P/20 | 13,500 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 24,782 | 10/06/2020 | OWN/2020-21/P/21 | 15,600 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 1,476 | 10/06/2020 | OWN/2020-21/P/22 | 7,500 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 2,421 | 10/06/2020 | OWN/2020-21/P/23 | 9,200 | |||||||||
10/06/2020 | OWN/2020-21/P/26 | 25,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/27 | 20,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/87 | 11,050 | ||||||||||||
10/06/2020 | OWN/2020-21/P/88 | 10,500 | ||||||||||||
12/06/2020 | FFC/2020-21/P/10 | 6,810 | ||||||||||||
12/06/2020 | FFC/2020-21/P/11 | 6,810 | ||||||||||||
12/06/2020 | FFC/2020-21/P/12 | 6,810 | ||||||||||||
12/06/2020 | FFC/2020-21/P/13 | 13,619 | ||||||||||||
12/06/2020 | FFC/2020-21/P/14 | 5,030 | ||||||||||||
12/06/2020 | FFC/2020-21/P/15 | 503 | ||||||||||||
12/06/2020 | FFC/2020-21/P/17 | 27,731 | ||||||||||||
12/06/2020 | FFC/2020-21/P/18 | 234,134 | ||||||||||||
12/06/2020 | FFC/2020-21/P/20 | 40,366 | ||||||||||||
12/06/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/5 | 9,040 | ||||||||||||
12/06/2020 | FFC/2020-21/P/6 | 6,900 | ||||||||||||
12/06/2020 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/8 | 349,158 | ||||||||||||
12/06/2020 | OWN/2020-21/P/16 | 47,130 | ||||||||||||
12/06/2020 | OWN/2020-21/P/29 | 46,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/30 | 5,350 | ||||||||||||
12/06/2020 | OWN/2020-21/P/31 | 5,350 | ||||||||||||
12/06/2020 | OWN/2020-21/P/32 | 5,350 | ||||||||||||
12/06/2020 | OWN/2020-21/P/33 | 9,554 | ||||||||||||
12/06/2020 | OWN/2020-21/P/34 | 460,604 | ||||||||||||
12/06/2020 | OWN/2020-21/P/35 | 6,300 | ||||||||||||
12/06/2020 | OWN/2020-21/P/36 | 7,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/37 | 4,800 | ||||||||||||
12/06/2020 | OWN/2020-21/P/38 | 2,260 | ||||||||||||
12/06/2020 | OWN/2020-21/P/41 | 500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/89 | 47,130 | ||||||||||||
12/06/2020 | OWN/2020-21/P/90 | 3,570 | ||||||||||||
20/06/2020 | OWN/2020-21/P/49 | 693 | ||||||||||||
27/06/2020 | OWN/2020-21/P/50 | 5,607 | ||||||||||||
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