Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/22 | 2,859 | 04/07/2020 | OWN/2020-21/P/42 | 15,600 | 04/07/2020 | OWN/2020-21/C/12 | 4 | ||||||
04/07/2020 | OWN/2020-21/R/39 | 11,425 | 04/07/2020 | OWN/2020-21/P/43 | 4,800 | 13/07/2020 | OWN/2020-21/C/13 | 21 | ||||||
13/07/2020 | OWN/2020-21/R/23 | 19,191 | 04/07/2020 | OWN/2020-21/P/72 | 5,600 | 31/07/2020 | OWN/2020-21/C/14 | 25 | ||||||
13/07/2020 | OWN/2020-21/R/40 | 5,850 | 13/07/2020 | OWN/2020-21/P/44 | 82,220 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 10,785 | 13/07/2020 | OWN/2020-21/P/73 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 13,500 | 13/07/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 14,775 | 16/07/2020 | FFC/2020-21/P/17 | 663,742 | |||||||||
17/07/2020 | FFC/2020-21/P/18 | 134,025 | ||||||||||||
20/07/2020 | FFC/2020-21/P/19 | 152,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/45 | 1,120 | ||||||||||||
24/07/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/21 | 176,964 | ||||||||||||
25/07/2020 | FFC/2020-21/P/22 | 21,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/23 | 85,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/24 | 960,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/25 | 949,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/26 | 945,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/27 | 20,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/28 | 20,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/29 | 573,968 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 5,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 767 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
|