Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/100 | 2,297 | 02/07/2020 | OWN/2020-21/P/18 | 10,875 | 02/07/2020 | OWN/2020-21/C/8 | 111,483 | ||||||
01/07/2020 | OWN/2020-21/R/13 | 1,067 | 06/07/2020 | OWN/2020-21/P/19 | 4,340 | 02/07/2020 | OWN/2020-21/C/9 | 36,637 | ||||||
01/07/2020 | OWN/2020-21/R/14 | 1,700 | 06/07/2020 | OWN/2020-21/P/74 | 21,100 | |||||||||
01/07/2020 | OWN/2020-21/R/15 | 1,500 | 08/07/2020 | OWN/2020-21/P/75 | 249 | |||||||||
01/07/2020 | OWN/2020-21/R/16 | 900 | 09/07/2020 | FFC/2020-21/P/11 | 59,434 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 5,531 | 14/07/2020 | FFC/2020-21/P/12 | 299,780 | |||||||||
01/07/2020 | OWN/2020-21/R/18 | 2,700 | 14/07/2020 | OWN/2020-21/P/76 | 2,250,000 | |||||||||
01/07/2020 | OWN/2020-21/R/19 | 2,272 | 14/07/2020 | OWN/2020-21/P/77 | 5,600 | |||||||||
01/07/2020 | OWN/2020-21/R/83 | 3,910 | 14/07/2020 | OWN/2020-21/P/78 | 175 | |||||||||
01/07/2020 | OWN/2020-21/R/84 | 19,234 | 14/07/2020 | OWN/2020-21/P/80 | 4,536 | |||||||||
01/07/2020 | OWN/2020-21/R/85 | 16,097 | 14/07/2020 | OWN/2020-21/P/81 | 43,200 | |||||||||
01/07/2020 | OWN/2020-21/R/87 | 7,287 | 15/07/2020 | FFC/2020-21/P/13 | 6,000 | |||||||||
01/07/2020 | OWN/2020-21/R/88 | 13,697 | 15/07/2020 | OWN/2020-21/P/82 | 3,100 | |||||||||
01/07/2020 | OWN/2020-21/R/89 | 3,212 | 15/07/2020 | OWN/2020-21/P/83 | 47,430 | |||||||||
01/07/2020 | OWN/2020-21/R/90 | 27,183 | 17/07/2020 | OWN/2020-21/P/20 | 500 | |||||||||
01/07/2020 | OWN/2020-21/R/91 | 4,800 | 20/07/2020 | FFC/2020-21/P/14 | 1,800 | |||||||||
01/07/2020 | OWN/2020-21/R/92 | 1,257 | 22/07/2020 | OWN/2020-21/P/84 | 5,100 | |||||||||
01/07/2020 | OWN/2020-21/R/93 | 9,780 | 23/07/2020 | OWN/2020-21/P/85 | 2,650 | |||||||||
01/07/2020 | OWN/2020-21/R/94 | 2,200 | 24/07/2020 | FFC/2020-21/P/15 | 39,000 | |||||||||
01/07/2020 | OWN/2020-21/R/95 | 2,090 | 24/07/2020 | OWN/2020-21/P/21 | 500 | |||||||||
01/07/2020 | OWN/2020-21/R/96 | 15,373 | 24/07/2020 | OWN/2020-21/P/86 | 2,000 | |||||||||
01/07/2020 | OWN/2020-21/R/97 | 6,758 | 27/07/2020 | FFC/2020-21/P/16 | 688,499 | |||||||||
01/07/2020 | OWN/2020-21/R/98 | 1,500 | 27/07/2020 | OWN/2020-21/P/87 | 10,760 | |||||||||
06/07/2020 | OWN/2020-21/R/86 | 2,500,000 | 28/07/2020 | FFC/2020-21/P/17 | 30,000 | |||||||||
14/07/2020 | FFC/2020-21/R/5 | 4,000 | 29/07/2020 | OWN/2020-21/P/149 | 824 | |||||||||
24/07/2020 | FFC/2020-21/R/6 | 3,000 | 30/07/2020 | OWN/2020-21/P/88 | 250 | |||||||||
27/07/2020 | FFC/2020-21/R/7 | 28,687 | 31/07/2020 | OWN/2020-21/P/89 | 900 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 3,221,287 | ||||||||||||
29/07/2020 | OWN/2020-21/R/99 | 11,000 | ||||||||||||
|