Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | OWN/2020-21/R/21 | 3,408 | 21/07/2020 | FFC/2020-21/P/11 | 234,000 | 21/07/2020 | OWN/2020-21/C/2 | 3,200 | ||||||
21/07/2020 | OWN/2020-21/R/8 | 10,910 | 21/07/2020 | FFC/2020-21/P/12 | 66,000 | |||||||||
22/07/2020 | SAS/2020-21/R/1 | 332,936 | 21/07/2020 | FFC/2020-21/P/13 | 215,300 | |||||||||
23/07/2020 | OWN/2020-21/R/22 | 4,375 | 21/07/2020 | FFC/2020-21/P/14 | 84,000 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 400 | 21/07/2020 | FFC/2020-21/P/15 | 44,000 | |||||||||
30/07/2020 | OWN/2020-21/R/11 | 300 | 21/07/2020 | OWN/2020-21/P/15 | 2,441 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 11,802 | 22/07/2020 | FFC/2020-21/P/16 | 297,900 | |||||||||
24/07/2020 | SAS/2020-21/P/1 | 239,700 | ||||||||||||
24/07/2020 | SAS/2020-21/P/2 | 93,200 | ||||||||||||
26/07/2020 | OWN/2020-21/P/16 | 720 | ||||||||||||
30/07/2020 | FFC/2020-21/P/17 | 40,900 | ||||||||||||
30/07/2020 | FFC/2020-21/P/18 | 27,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 3,400 | ||||||||||||
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