Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/2 | 7,413 | 01/07/2020 | OWN/2020-21/P/1 | 730 | |||||||||
02/07/2020 | FFC/2020-21/R/1 | 1,154 | 01/07/2020 | OWN/2020-21/P/2 | 1,780 | |||||||||
02/07/2020 | FFC/2020-21/R/2 | 314,861 | 08/07/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
02/07/2020 | OWN/2020-21/R/5 | 36,680 | 10/07/2020 | OWN/2020-21/P/3 | 4,650 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 2,130 | 15/07/2020 | FFC/2020-21/P/10 | 36,903 | |||||||||
03/07/2020 | FFC/2020-21/R/3 | 3,098 | 15/07/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/10 | 4,310 | 15/07/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
05/07/2020 | OWN/2020-21/R/6 | 6,596 | 15/07/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/3 | 657,622 | 15/07/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
18/07/2020 | OWN/2020-21/R/4 | 649,805 | 15/07/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/7 | 4,673 | 15/07/2020 | FFC/2020-21/P/7 | 22,529 | |||||||||
15/07/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/9 | 8,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/11 | 50,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 105,585 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 18,344 | ||||||||||||
17/07/2020 | TSC/2020-21/P/1 | 5,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/2 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/4 | 300,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/5 | 15,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/6 | 22,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/7 | 80,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/8 | 255,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/9 | 1,140 | ||||||||||||
24/07/2020 | FFC/2020-21/P/14 | 201,415 | ||||||||||||
30/07/2020 | OWN/2020-21/P/10 | 200,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 259,730 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 109,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 80,000 | ||||||||||||
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