Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/49 | 1,439 | 10/07/2020 | FFC/2020-21/P/16 | 36,993 | 02/07/2020 | OWN/2020-21/C/13 | 38,694 | ||||||
02/07/2020 | OWN/2020-21/R/50 | 665 | 17/07/2020 | FFC/2020-21/P/24 | 28,328 | 07/07/2020 | OWN/2020-21/C/14 | 13,695 | ||||||
03/07/2020 | OWN/2020-21/R/51 | 2,045 | 17/07/2020 | FFC/2020-21/P/25 | 65,000 | 16/07/2020 | OWN/2020-21/C/15 | 44,047 | ||||||
06/07/2020 | OWN/2020-21/R/52 | 1,689 | 17/07/2020 | FFC/2020-21/P/26 | 18,000 | 22/07/2020 | OWN/2020-21/C/16 | 34,381 | ||||||
06/07/2020 | OWN/2020-21/R/53 | 4,419 | 21/07/2020 | FFC/2020-21/P/27 | 277,230 | 28/07/2020 | OWN/2020-21/C/18 | 5,900 | ||||||
07/07/2020 | OWN/2020-21/R/54 | 3,438 | 21/07/2020 | OWN/2020-21/P/39 | 1,000,000 | 31/07/2020 | OWN/2020-21/C/19 | 15,147 | ||||||
09/07/2020 | OWN/2020-21/R/55 | 4,504 | 21/07/2020 | OWN/2020-21/P/40 | 10,220 | |||||||||
13/07/2020 | OWN/2020-21/R/56 | 3,548 | 21/07/2020 | OWN/2020-21/P/41 | 10,405 | |||||||||
14/07/2020 | OWN/2020-21/R/57 | 16,531 | 21/07/2020 | OWN/2020-21/P/42 | 9,305 | |||||||||
15/07/2020 | OWN/2020-21/R/58 | 5,937 | 21/07/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 13,527 | 21/07/2020 | OWN/2020-21/P/44 | 5,500 | |||||||||
17/07/2020 | OWN/2020-21/R/60 | 5,533 | 23/07/2020 | OWN/2020-21/P/45 | 5,500 | |||||||||
20/07/2020 | OWN/2020-21/R/61 | 18,461 | 23/07/2020 | OWN/2020-21/P/46 | 440 | |||||||||
21/07/2020 | OWN/2020-21/R/62 | 2,634 | 23/07/2020 | OWN/2020-21/P/47 | 480 | |||||||||
22/07/2020 | OWN/2020-21/R/107 | 7,335 | 24/07/2020 | OWN/2020-21/P/48 | 2,800 | |||||||||
22/07/2020 | OWN/2020-21/R/63 | 7,753 | 24/07/2020 | OWN/2020-21/P/49 | 10,200 | |||||||||
22/07/2020 | OWN/2020-21/R/64 | 30 | 24/07/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/65 | 3,116 | 27/07/2020 | FFC/2020-21/P/28 | 187,400 | |||||||||
24/07/2020 | OWN/2020-21/R/66 | 2,754 | 27/07/2020 | FFC/2020-21/P/29 | 27,000 | |||||||||
27/07/2020 | OWN/2020-21/R/67 | 5,670 | 27/07/2020 | FFC/2020-21/P/30 | 8,700 | |||||||||
28/07/2020 | OWN/2020-21/R/108 | 5,034 | 27/07/2020 | FFC/2020-21/P/31 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/68 | 1,390 | 27/07/2020 | FFC/2020-21/P/32 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/69 | 1,300 | 27/07/2020 | FFC/2020-21/P/33 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/70 | 5,489 | 27/07/2020 | FFC/2020-21/P/34 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/71 | 1,298 | 27/07/2020 | FFC/2020-21/P/35 | 2,000 | |||||||||
27/07/2020 | FFC/2020-21/P/36 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/37 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/38 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/39 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/40 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/41 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/42 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/43 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/44 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/45 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/46 | 2.36 | ||||||||||||
27/07/2020 | OWN/2020-21/P/51 | 5,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/52 | 4,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/53 | 29,980 | ||||||||||||
27/07/2020 | OWN/2020-21/P/54 | 19,980 | ||||||||||||
27/07/2020 | OWN/2020-21/P/55 | 2,795 | ||||||||||||
27/07/2020 | OWN/2020-21/P/56 | 19,605 | ||||||||||||
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