Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/16 | 1,150 | 01/07/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 512 | 04/07/2020 | FFC/2020-21/P/27 | 15 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 1,920 | 04/07/2020 | FFC/2020-21/P/28 | 2.7 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 2,125 | 06/07/2020 | FFC/2020-21/P/29 | 72,000 | |||||||||
27/07/2020 | OWN/2020-21/R/20 | 438 | 06/07/2020 | FFC/2020-21/P/30 | 71,800 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 324 | 06/07/2020 | FFC/2020-21/P/31 | 55,200 | |||||||||
06/07/2020 | FFC/2020-21/P/32 | 23,400 | ||||||||||||
06/07/2020 | FFC/2020-21/P/33 | 16,400 | ||||||||||||
06/07/2020 | STS/2020-21/P/23 | 40,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/23 | 1,050 | ||||||||||||
07/07/2020 | OWN/2020-21/P/24 | 900 | ||||||||||||
07/07/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/26 | 6,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/28 | 1,700 | ||||||||||||
13/07/2020 | OWN/2020-21/P/29 | 2,300 | ||||||||||||
13/07/2020 | OWN/2020-21/P/30 | 5,180 | ||||||||||||
13/07/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/32 | 20,288 | ||||||||||||
14/07/2020 | STS/2020-21/P/25 | 20,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/33 | 15,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/34 | 28,800 | ||||||||||||
17/07/2020 | FFC/2020-21/P/35 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/36 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/37 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/38 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/39 | 1,600 | ||||||||||||
17/07/2020 | OWN/2020-21/P/34 | 3,500 | ||||||||||||
17/07/2020 | STS/2020-21/P/24 | 40,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/40 | 3,200 | ||||||||||||
21/07/2020 | FFC/2020-21/P/41 | 7,260 | ||||||||||||
21/07/2020 | OWN/2020-21/P/35 | 2,350 | ||||||||||||
21/07/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/36 | 500 | ||||||||||||
23/07/2020 | STS/2020-21/P/26 | 48,912 | ||||||||||||
23/07/2020 | STS/2020-21/P/27 | 20,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/37 | 700 | ||||||||||||
28/07/2020 | STS/2020-21/P/28 | 20,000 | ||||||||||||
28/07/2020 | STS/2020-21/P/29 | 49,400 | ||||||||||||
29/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/42 | 32,214 | ||||||||||||
30/07/2020 | FFC/2020-21/P/43 | 50,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/44 | 5,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/45 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 990,000 | ||||||||||||
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