Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/16 | 9,651 | 01/07/2020 | FFC/2020-21/P/6 | 40,000 | 10/07/2020 | OWN/2020-21/C/5 | 8,900 | ||||||
04/07/2020 | OWN/2020-21/R/17 | 6,657 | 03/07/2020 | OWN/2020-21/P/12 | 4,000 | 13/07/2020 | OWN/2020-21/C/1 | 35,900 | ||||||
06/07/2020 | OWN/2020-21/R/26 | 10,400 | 04/07/2020 | OWN/2020-21/P/13 | 6,700 | 21/07/2020 | OWN/2020-21/C/2 | 16,400 | ||||||
09/07/2020 | OWN/2020-21/R/47 | 18,611 | 04/07/2020 | OWN/2020-21/P/17 | 9,100 | 21/07/2020 | OWN/2020-21/C/6 | 7,190 | ||||||
10/07/2020 | OWN/2020-21/R/18 | 8,947 | 06/07/2020 | OWN/2020-21/P/18 | 10,900 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 14,100 | 08/07/2020 | FFC/2020-21/P/7 | 276,529 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 1,000 | 09/07/2020 | OWN/2020-21/P/14 | 14,006 | |||||||||
10/07/2020 | OWN/2020-21/R/48 | 1,690 | 09/07/2020 | OWN/2020-21/P/19 | 7,800 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 9,900 | 14/07/2020 | OWN/2020-21/P/15 | 7,200 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 11,000 | 14/07/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 2,207 | 14/07/2020 | OWN/2020-21/P/21 | 2,300 | |||||||||
14/07/2020 | OWN/2020-21/R/30 | 13,500 | 14/07/2020 | OWN/2020-21/P/22 | 7,200 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 7,197 | 21/07/2020 | OWN/2020-21/P/16 | 13,300 | |||||||||
21/07/2020 | OWN/2020-21/R/32 | 16,800 | 27/07/2020 | FFC/2020-21/P/8 | 298,000 | |||||||||
21/07/2020 | OWN/2020-21/R/42 | 1,000 | 29/07/2020 | FFC/2020-21/P/9 | 298,900 | |||||||||
27/07/2020 | FFC/2020-21/R/3 | 25,638 | 29/07/2020 | OWN/2020-21/P/23 | 15,950 | |||||||||
27/07/2020 | FFC/2020-21/R/4 | 11,920 | 29/07/2020 | OWN/2020-21/P/24 | 13,800 | |||||||||
29/07/2020 | FFC/2020-21/R/5 | 11,956 | 31/07/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 418 | ||||||||||||
29/07/2020 | OWN/2020-21/R/34 | 7,800 | ||||||||||||
29/07/2020 | OWN/2020-21/R/43 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/45 | 94 | ||||||||||||
31/07/2020 | OWN/2020-21/R/49 | 238 | ||||||||||||
|