Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 1,000 | 01/07/2020 | OWN/2020-21/P/11 | 9,900 | |||||||||
01/07/2020 | OWN/2020-21/R/5 | 151 | 02/07/2020 | FFC/2020-21/P/11 | 94.4 | |||||||||
01/07/2020 | STS/2020-21/R/2 | 986 | 03/07/2020 | FFC/2020-21/P/12 | 4,150 | |||||||||
02/07/2020 | OWN/2020-21/R/11 | 794 | 03/07/2020 | FFC/2020-21/P/13 | 30,000 | |||||||||
03/07/2020 | FFC/2020-21/R/3 | 4,853 | 03/07/2020 | FFC/2020-21/P/14 | 50,321 | |||||||||
03/07/2020 | STS/2020-21/R/3 | 1,123 | 08/07/2020 | OWN/2020-21/P/12 | 2.95 | |||||||||
06/07/2020 | FFC/2020-21/R/4 | 6,000 | 09/07/2020 | FFC/2020-21/P/15 | 55,900 | |||||||||
15/07/2020 | OWN/2020-21/R/12 | 1,242 | 09/07/2020 | FFC/2020-21/P/16 | 29,000 | |||||||||
15/07/2020 | OWN/2020-21/R/6 | 1,000 | 17/07/2020 | FFC/2020-21/P/17 | 22,101 | |||||||||
17/07/2020 | OWN/2020-21/R/13 | 1,346 | 17/07/2020 | OWN/2020-21/P/13 | 800 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 2,000 | 20/07/2020 | OWN/2020-21/P/14 | 1,600 | |||||||||
20/07/2020 | OWN/2020-21/R/14 | 375 | 20/07/2020 | OWN/2020-21/P/15 | 900 | |||||||||
21/07/2020 | OWN/2020-21/R/15 | 1,443 | 23/07/2020 | FFC/2020-21/P/18 | 27,200 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 1,000 | 24/07/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
23/07/2020 | OWN/2020-21/R/16 | 1,500 | 25/07/2020 | OWN/2020-21/P/8 | 500 | |||||||||
23/07/2020 | OWN/2020-21/R/17 | 1,500 | 27/07/2020 | FFC/2020-21/P/19 | 40,525 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 467 | 27/07/2020 | FFC/2020-21/P/20 | 58,500 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 1,276 | 27/07/2020 | FFC/2020-21/P/21 | 24,673 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 2,023 | 27/07/2020 | FFC/2020-21/P/22 | 50,700 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 3,480 | 27/07/2020 | FFC/2020-21/P/23 | 27,300 | |||||||||
24/07/2020 | OWN/2020-21/R/9 | 1,500 | 27/07/2020 | FFC/2020-21/P/24 | 4,524 | |||||||||
28/07/2020 | FFC/2020-21/P/25 | 39,300 | ||||||||||||
28/07/2020 | FFC/2020-21/P/26 | 2,900 | ||||||||||||
28/07/2020 | FFC/2020-21/P/27 | 4,950 | ||||||||||||
28/07/2020 | FFC/2020-21/P/28 | 5,919 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 7,392 | ||||||||||||
|