Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/10 | 1,960 | 06/07/2020 | OWN/2020-21/P/18 | 2,700 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 10,000 | 06/07/2020 | OWN/2020-21/P/19 | 4,700 | |||||||||
06/07/2020 | OWN/2020-21/R/12 | 2,324,290 | 06/07/2020 | OWN/2020-21/P/20 | 3,100 | |||||||||
06/07/2020 | OWN/2020-21/R/13 | 70,647 | 06/07/2020 | OWN/2020-21/P/21 | 16,680 | |||||||||
06/07/2020 | OWN/2020-21/R/14 | 2,638 | 06/07/2020 | OWN/2020-21/P/22 | 14,530 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 10,985 | 06/07/2020 | OWN/2020-21/P/23 | 4,000 | |||||||||
11/07/2020 | OWN/2020-21/R/16 | 5,000 | 06/07/2020 | OWN/2020-21/P/24 | 17,405 | |||||||||
15/07/2020 | OWN/2020-21/R/84 | 70,000 | 06/07/2020 | OWN/2020-21/P/25 | 34,050 | |||||||||
28/07/2020 | FFC/2020-21/R/3 | 11,460 | 06/07/2020 | OWN/2020-21/P/26 | 34,050 | |||||||||
06/07/2020 | OWN/2020-21/P/27 | 20,200 | ||||||||||||
06/07/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/30 | 5,897 | ||||||||||||
13/07/2020 | OWN/2020-21/P/31 | 6,557 | ||||||||||||
13/07/2020 | OWN/2020-21/P/32 | 10,122 | ||||||||||||
13/07/2020 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/34 | 1,830 | ||||||||||||
13/07/2020 | OWN/2020-21/P/35 | 2,400 | ||||||||||||
13/07/2020 | OWN/2020-21/P/36 | 38,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/95 | 410,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/23 | 34,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/24 | 43,680 | ||||||||||||
28/07/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/92 | 19,680 | ||||||||||||
29/07/2020 | FFC/2020-21/P/26 | 178,300 | ||||||||||||
29/07/2020 | FFC/2020-21/P/27 | 45,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/28 | 26,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 13,181 | ||||||||||||
30/07/2020 | OWN/2020-21/P/39 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/40 | 3,920 | ||||||||||||
30/07/2020 | OWN/2020-21/P/41 | 25,000 | ||||||||||||
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