Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/28 | 7,000 | 03/07/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/29 | 14,305 | 06/07/2020 | FFC/2020-21/P/11 | 98,513 | |||||||||
22/07/2020 | OWN/2020-21/R/30 | 2,326 | 08/07/2020 | FFC/2020-21/P/12 | 68,961 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 260 | 09/07/2020 | FFC/2020-21/P/13 | 233,000 | |||||||||
29/07/2020 | OWN/2020-21/R/32 | 4,500 | 13/07/2020 | FFC/2020-21/P/14 | 103,879 | |||||||||
13/07/2020 | FFC/2020-21/P/15 | 202,675 | ||||||||||||
14/07/2020 | FFC/2020-21/P/16 | 100,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/17 | 1,399,023 | ||||||||||||
14/07/2020 | OWN/2020-21/P/38 | 3,900 | ||||||||||||
15/07/2020 | OWN/2020-21/P/39 | 5,300 | ||||||||||||
16/07/2020 | OWN/2020-21/P/40 | 5,559 | ||||||||||||
17/07/2020 | FFC/2020-21/P/18 | 86,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/41 | 89 | ||||||||||||
21/07/2020 | FFC/2020-21/P/19 | 694,729 | ||||||||||||
22/07/2020 | FFC/2020-21/P/20 | 117,919 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 747 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/46 | 260 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 52,306 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 75,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/47 | 3,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/48 | 40 | ||||||||||||
|