Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/33 | 18,046 | 01/07/2020 | FFC/2020-21/P/15 | 26,900 | 04/07/2020 | OWN/2020-21/C/6 | 224,974 | ||||||
04/07/2020 | OWN/2020-21/R/35 | 5,630 | 02/07/2020 | FFC/2020-21/P/14 | 28,000 | 04/07/2020 | OWN/2020-21/C/7 | 15,000 | ||||||
04/07/2020 | OWN/2020-21/R/73 | 4,450 | 04/07/2020 | FFC/2020-21/P/21 | 194,184 | 22/07/2020 | OWN/2020-21/C/8 | 54,191 | ||||||
04/07/2020 | OWN/2020-21/R/85 | 100,000 | 04/07/2020 | FFC/2020-21/P/22 | 35,000 | |||||||||
04/07/2020 | OWN/2020-21/R/86 | 800,000 | 04/07/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 1,710 | 04/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
06/07/2020 | OWN/2020-21/R/74 | 900 | 04/07/2020 | OWN/2020-21/P/13 | 1,940 | |||||||||
08/07/2020 | OWN/2020-21/R/37 | 7,213 | 04/07/2020 | OWN/2020-21/P/17 | 1,969 | |||||||||
08/07/2020 | OWN/2020-21/R/75 | 5,900 | 04/07/2020 | OWN/2020-21/P/20 | 40,000 | |||||||||
13/07/2020 | OWN/2020-21/R/38 | 12,731 | 04/07/2020 | OWN/2020-21/P/29 | 297,727 | |||||||||
13/07/2020 | OWN/2020-21/R/76 | 12,550 | 04/07/2020 | OWN/2020-21/P/31 | 11,097.5 | |||||||||
14/07/2020 | OWN/2020-21/R/39 | 1,745 | 04/07/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
17/07/2020 | OWN/2020-21/R/40 | 11,442 | 04/07/2020 | OWN/2020-21/P/37 | 18,600 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 4,658 | 04/07/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 890,983 | 04/07/2020 | OWN/2020-21/P/40 | 38,175 | |||||||||
31/07/2020 | OWN/2020-21/R/77 | 7,300 | 04/07/2020 | OWN/2020-21/P/41 | 855,343 | |||||||||
04/07/2020 | OWN/2020-21/P/47 | 19,300 | ||||||||||||
04/07/2020 | OWN/2020-21/P/48 | 26,359 | ||||||||||||
04/07/2020 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
04/07/2020 | OWN/2020-21/P/50 | 9,789 | ||||||||||||
04/07/2020 | OWN/2020-21/P/51 | 12,150 | ||||||||||||
04/07/2020 | OWN/2020-21/P/52 | 8,800 | ||||||||||||
04/07/2020 | OWN/2020-21/P/56 | 1,800 | ||||||||||||
04/07/2020 | OWN/2020-21/P/8 | 5,700 | ||||||||||||
06/07/2020 | FFC/2020-21/P/12 | 30,325 | ||||||||||||
22/07/2020 | OWN/2020-21/P/53 | 26,359 | ||||||||||||
22/07/2020 | OWN/2020-21/P/54 | 118 | ||||||||||||
|