Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/8 | 11,000 | 01/07/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 46,800 | 01/07/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/9 | 1,000,000 | 01/07/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/10 | 1,000 | 01/07/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/11 | 2,651 | 02/07/2020 | FFC/2020-21/P/19 | 29,400 | |||||||||
29/07/2020 | OWN/2020-21/R/12 | 230 | 02/07/2020 | FFC/2020-21/P/20 | 28,160 | |||||||||
29/07/2020 | OWN/2020-21/R/13 | 230 | 02/07/2020 | FFC/2020-21/P/21 | 36,750 | |||||||||
29/07/2020 | OWN/2020-21/R/14 | 800 | 04/07/2020 | FFC/2020-21/P/22 | 36,000 | |||||||||
06/07/2020 | FFC/2020-21/P/23 | 35,750 | ||||||||||||
06/07/2020 | FFC/2020-21/P/24 | 9,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/25 | 22,490 | ||||||||||||
09/07/2020 | FFC/2020-21/P/26 | 61,360 | ||||||||||||
09/07/2020 | OWN/2020-21/P/48 | 3,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/49 | 10,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/50 | 3,200 | ||||||||||||
10/07/2020 | OWN/2020-21/P/102 | 17,220 | ||||||||||||
10/07/2020 | OWN/2020-21/P/51 | 850 | ||||||||||||
10/07/2020 | OWN/2020-21/P/52 | 13,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/53 | 4,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/54 | 3,800 | ||||||||||||
10/07/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/56 | 1,100 | ||||||||||||
10/07/2020 | OWN/2020-21/P/57 | 46,800 | ||||||||||||
11/07/2020 | OWN/2020-21/P/58 | 10,400 | ||||||||||||
11/07/2020 | OWN/2020-21/P/59 | 2,500 | ||||||||||||
11/07/2020 | OWN/2020-21/P/60 | 6,050 | ||||||||||||
11/07/2020 | OWN/2020-21/P/61 | 1,800 | ||||||||||||
14/07/2020 | OWN/2020-21/P/103 | 5,720 | ||||||||||||
18/07/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/63 | 10,400 | ||||||||||||
18/07/2020 | OWN/2020-21/P/64 | 12,160 | ||||||||||||
18/07/2020 | OWN/2020-21/P/65 | 14,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/66 | 2,800 | ||||||||||||
21/07/2020 | FFC/2020-21/P/27 | 129,960 | ||||||||||||
22/07/2020 | OWN/2020-21/P/68 | 1,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/69 | 10,900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/104 | 14,235 | ||||||||||||
27/07/2020 | OWN/2020-21/P/67 | 12,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/70 | 3,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/72 | 3,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 27,000 | ||||||||||||
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