Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 12,522 | 01/07/2020 | FFC/2020-21/P/44 | 39,006 | |||||||||
01/07/2020 | OWN/2020-21/R/12 | 5,808,000 | 01/07/2020 | FFC/2020-21/P/45 | 40,140 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 26,320 | 01/07/2020 | FFC/2020-21/P/46 | 141,300 | |||||||||
06/07/2020 | FFC/2020-21/R/1 | 15,152 | 01/07/2020 | FFC/2020-21/P/47 | 34,100 | |||||||||
09/07/2020 | OWN/2020-21/R/10 | 7,700 | 01/07/2020 | FFC/2020-21/P/48 | 109,200 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 12,606 | 01/07/2020 | OWN/2020-21/P/57 | 151,712 | |||||||||
13/07/2020 | OWN/2020-21/R/15 | 18,349 | 01/07/2020 | OWN/2020-21/P/58 | 168,007 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 1,170,562 | 01/07/2020 | OWN/2020-21/P/59 | 79,800 | |||||||||
30/07/2020 | OWN/2020-21/R/22 | 120,000 | 01/07/2020 | OWN/2020-21/P/60 | 77,100 | |||||||||
31/07/2020 | TSC/2020-21/R/1 | 792,000 | 01/07/2020 | OWN/2020-21/P/61 | 1,400 | |||||||||
06/07/2020 | FFC/2020-21/P/49 | 123,355 | ||||||||||||
06/07/2020 | FFC/2020-21/P/50 | 49,920 | ||||||||||||
06/07/2020 | FFC/2020-21/P/51 | 16,056 | ||||||||||||
09/07/2020 | OWN/2020-21/P/62 | 1,200 | ||||||||||||
13/07/2020 | OWN/2020-21/P/65 | 2,400 | ||||||||||||
13/07/2020 | OWN/2020-21/P/66 | 500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/52 | 24,662 | ||||||||||||
20/07/2020 | FFC/2020-21/P/53 | 35,450 | ||||||||||||
20/07/2020 | FFC/2020-21/P/54 | 13,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/82 | 173,115 | ||||||||||||
29/07/2020 | OWN/2020-21/P/83 | 185,037 | ||||||||||||
29/07/2020 | OWN/2020-21/P/84 | 53,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/85 | 73,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 66,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 108,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 128,960 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 121,133 | ||||||||||||
31/07/2020 | TSC/2020-21/P/10 | 120,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/8 | 118 | ||||||||||||
31/07/2020 | TSC/2020-21/P/9 | 24,000 | ||||||||||||
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