Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/6 | 870 | 06/07/2020 | FFC/2020-21/P/76 | 10,492 | |||||||||
08/07/2020 | OWN/2020-21/R/26 | 1,365 | 07/07/2020 | FFC/2020-21/P/77 | 135,506 | |||||||||
09/07/2020 | OWN/2020-21/R/8 | 451 | 07/07/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/9 | 280 | 07/07/2020 | OWN/2020-21/P/29 | 7,000 | |||||||||
20/07/2020 | OWN/2020-21/R/10 | 130 | 07/07/2020 | OWN/2020-21/P/31 | 6,500 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 1,725 | 07/07/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
20/07/2020 | TSC/2020-21/R/2 | 396,000 | 07/07/2020 | OWN/2020-21/P/33 | 300 | |||||||||
28/07/2020 | FFC/2020-21/R/5 | 499,960 | 07/07/2020 | OWN/2020-21/P/34 | 300 | |||||||||
08/07/2020 | OWN/2020-21/P/35 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/39 | 300 | ||||||||||||
08/07/2020 | OWN/2020-21/P/40 | 300 | ||||||||||||
08/07/2020 | OWN/2020-21/P/41 | 100 | ||||||||||||
09/07/2020 | FFC/2020-21/P/78 | 2,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/43 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/P/44 | 5,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/45 | 300 | ||||||||||||
13/07/2020 | FFC/2020-21/P/79 | 5,100 | ||||||||||||
13/07/2020 | FFC/2020-21/P/80 | 111,206 | ||||||||||||
13/07/2020 | OWN/2020-21/P/46 | 5,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/47 | 300 | ||||||||||||
14/07/2020 | FFC/2020-21/P/81 | 4,790 | ||||||||||||
14/07/2020 | OWN/2020-21/P/48 | 10,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/82 | 134,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/83 | 30,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/84 | 30,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/85 | 2,700 | ||||||||||||
20/07/2020 | OWN/2020-21/P/49 | 935 | ||||||||||||
20/07/2020 | OWN/2020-21/P/50 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/51 | 300 | ||||||||||||
22/07/2020 | FFC/2020-21/P/86 | 4,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/87 | 25,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/1 | 264,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/88 | 4,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/89 | 2,400 | ||||||||||||
28/07/2020 | FFC/2020-21/P/90 | 10,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/91 | 34,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/52 | 7,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/54 | 499,960 | ||||||||||||
28/07/2020 | OWN/2020-21/P/55 | 40 | ||||||||||||
28/07/2020 | TSC/2020-21/P/2 | 96,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/92 | 16,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/93 | 10,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/94 | 50,000 | ||||||||||||
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