Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/6 | 44,154 | 17/07/2020 | OWN/2020-21/P/33 | 120,186 | 02/07/2020 | OWN/2020-21/C/10 | 20,200 | ||||||
02/07/2020 | OWN/2020-21/R/27 | 20,000 | 18/07/2020 | OWN/2020-21/P/19 | 107,790 | 03/07/2020 | OWN/2020-21/C/32 | 17,746 | ||||||
03/07/2020 | OWN/2020-21/R/118 | 24,000 | 18/07/2020 | OWN/2020-21/P/34 | 307,356 | 04/07/2020 | OWN/2020-21/C/11 | 33,040 | ||||||
03/07/2020 | OWN/2020-21/R/9 | 40,697 | 24/07/2020 | FFC/2020-21/P/14 | 820,000 | 08/07/2020 | OWN/2020-21/C/12 | 20,775 | ||||||
04/07/2020 | OWN/2020-21/R/119 | 1,500 | 24/07/2020 | FFC/2020-21/P/15 | 52,000 | 08/07/2020 | OWN/2020-21/C/33 | 66,975 | ||||||
04/07/2020 | OWN/2020-21/R/28 | 35,000 | 24/07/2020 | FFC/2020-21/P/16 | 752,733 | 09/07/2020 | OWN/2020-21/C/13 | 10,600 | ||||||
08/07/2020 | OWN/2020-21/R/120 | 54,662 | 27/07/2020 | OWN/2020-21/P/20 | 77,200 | 09/07/2020 | OWN/2020-21/C/34 | 19,895 | ||||||
08/07/2020 | OWN/2020-21/R/29 | 25,600 | 27/07/2020 | OWN/2020-21/P/35 | 390,498 | 10/07/2020 | OWN/2020-21/C/35 | 21,000 | ||||||
09/07/2020 | OWN/2020-21/R/121 | 22,000 | 13/07/2020 | OWN/2020-21/C/14 | 10,200 | |||||||||
09/07/2020 | OWN/2020-21/R/30 | 5,000 | 13/07/2020 | OWN/2020-21/C/36 | 18,600 | |||||||||
09/07/2020 | OWN/2020-21/R/31 | 5,000 | 13/07/2020 | OWN/2020-21/C/38 | 53,207 | |||||||||
10/07/2020 | OWN/2020-21/R/122 | 10,290 | 14/07/2020 | OWN/2020-21/C/37 | 97,950 | |||||||||
10/07/2020 | OWN/2020-21/R/32 | 8,000 | 15/07/2020 | OWN/2020-21/C/15 | 6,400 | |||||||||
13/07/2020 | OWN/2020-21/R/123 | 29,495 | 15/07/2020 | OWN/2020-21/C/39 | 15,100 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 16,800 | 16/07/2020 | OWN/2020-21/C/28 | 11,310 | |||||||||
14/07/2020 | OWN/2020-21/R/124 | 143,554 | 17/07/2020 | OWN/2020-21/C/16 | 8,700 | |||||||||
14/07/2020 | OWN/2020-21/R/125 | 12,146 | 17/07/2020 | OWN/2020-21/C/40 | 146,186 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 21,200 | 17/07/2020 | OWN/2020-21/C/41 | 26,112 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 4,400 | ||||||||||||
17/07/2020 | OWN/2020-21/R/126 | 186,065 | ||||||||||||
17/07/2020 | OWN/2020-21/R/36 | 122,500 | ||||||||||||
18/07/2020 | OWN/2020-21/R/127 | 312,844 | ||||||||||||
18/07/2020 | OWN/2020-21/R/37 | 133,035 | ||||||||||||
24/07/2020 | FFC/2020-21/R/7 | 67,837 | ||||||||||||
27/07/2020 | OWN/2020-21/R/128 | 25,479 | ||||||||||||
27/07/2020 | OWN/2020-21/R/38 | 6,330 | ||||||||||||
|