Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 42,038 | 01/07/2020 | OWN/2020-21/P/32 | 2,200 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 876,496 | 02/07/2020 | OWN/2020-21/P/33 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 1,394.5 | 03/07/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
03/07/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/66 | 11,500 | ||||||||||||
04/07/2020 | OWN/2020-21/P/36 | 8,840 | ||||||||||||
07/07/2020 | FFC/2020-21/P/31 | 114,752 | ||||||||||||
07/07/2020 | OWN/2020-21/P/14 | 12,023 | ||||||||||||
07/07/2020 | OWN/2020-21/P/67 | 175,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/68 | 47,846 | ||||||||||||
08/07/2020 | OWN/2020-21/P/69 | 2,320 | ||||||||||||
09/07/2020 | OWN/2020-21/P/70 | 7,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/71 | 70,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/72 | 5,100 | ||||||||||||
10/07/2020 | OWN/2020-21/P/73 | 11,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/32 | 45,690 | ||||||||||||
15/07/2020 | OWN/2020-21/P/16 | 343,180 | ||||||||||||
15/07/2020 | OWN/2020-21/P/75 | 3,520 | ||||||||||||
15/07/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/77 | 600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/1 | 512.5 | ||||||||||||
16/07/2020 | OWN/2020-21/P/37 | 17,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/78 | 6,100 | ||||||||||||
16/07/2020 | OWN/2020-21/P/79 | 15,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/33 | 4,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/80 | 173,150 | ||||||||||||
18/07/2020 | OWN/2020-21/P/17 | 6,247 | ||||||||||||
18/07/2020 | OWN/2020-21/P/81 | 5,040 | ||||||||||||
20/07/2020 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/83 | 2,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/84 | 18,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/85 | 14,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/86 | 3,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/87 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/88 | 24,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/89 | 40,207 | ||||||||||||
29/07/2020 | OWN/2020-21/P/90 | 42,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
|