Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/22 | 15,415 | 01/07/2020 | OWN/2020-21/P/33 | 1,450 | |||||||||
07/07/2020 | OWN/2020-21/R/9 | 9,700 | 03/07/2020 | FFC/2020-21/P/21 | 4,200 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 21,300 | 03/07/2020 | FFC/2020-21/P/22 | 52,689 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 17,468 | 03/07/2020 | FFC/2020-21/P/23 | 100,611 | |||||||||
15/07/2020 | FFC/2020-21/R/6 | 11,990 | 03/07/2020 | FFC/2020-21/P/24 | 110,223 | |||||||||
24/07/2020 | OWN/2020-21/R/11 | 21,000 | 03/07/2020 | OWN/2020-21/P/11 | 17,290 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 13,331 | 03/07/2020 | OWN/2020-21/P/34 | 1,200 | |||||||||
25/07/2020 | FFC/2020-21/R/7 | 10,412 | 03/07/2020 | OWN/2020-21/P/35 | 43,160 | |||||||||
25/07/2020 | FFC/2020-21/R/8 | 10,632 | 03/07/2020 | OWN/2020-21/P/36 | 4,880 | |||||||||
27/07/2020 | STS/2020-21/R/1 | 234 | 03/07/2020 | OWN/2020-21/P/37 | 6,480 | |||||||||
27/07/2020 | STS/2020-21/R/4 | 531 | 03/07/2020 | OWN/2020-21/P/38 | 4,860 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,672,463 | 09/07/2020 | FFC/2020-21/P/25 | 4,358 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 15,839 | 09/07/2020 | FFC/2020-21/P/26 | 2,500 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 12,500 | 09/07/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/P/13 | 30,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/39 | 11,977 | ||||||||||||
09/07/2020 | OWN/2020-21/P/40 | 9,500 | ||||||||||||
10/07/2020 | FFC/2020-21/P/27 | 26,611 | ||||||||||||
10/07/2020 | FFC/2020-21/P/28 | 45,308 | ||||||||||||
10/07/2020 | FFC/2020-21/P/29 | 26,067 | ||||||||||||
10/07/2020 | FFC/2020-21/P/30 | 10,258 | ||||||||||||
10/07/2020 | OWN/2020-21/P/41 | 32,091 | ||||||||||||
10/07/2020 | OWN/2020-21/P/42 | 12,511 | ||||||||||||
15/07/2020 | FFC/2020-21/P/31 | 282,670 | ||||||||||||
21/07/2020 | FFC/2020-21/P/32 | 12,887 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 10,738 | ||||||||||||
21/07/2020 | OWN/2020-21/P/43 | 30,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/44 | 8,909 | ||||||||||||
24/07/2020 | OWN/2020-21/P/14 | 1,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/15 | 2,130 | ||||||||||||
25/07/2020 | FFC/2020-21/P/34 | 8,400 | ||||||||||||
25/07/2020 | FFC/2020-21/P/35 | 129,366 | ||||||||||||
25/07/2020 | FFC/2020-21/P/36 | 185,241 | ||||||||||||
25/07/2020 | FFC/2020-21/P/37 | 27,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/45 | 35,638 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 26,350 | ||||||||||||
27/07/2020 | OWN/2020-21/P/47 | 1,450 | ||||||||||||
30/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
|