Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/28 | 11,112 | 02/07/2020 | OWN/2020-21/P/35 | 40,000 | 02/07/2020 | OWN/2020-21/C/12 | 12,632 | ||||||
02/07/2020 | OWN/2020-21/R/29 | 1,020 | 03/07/2020 | FFC/2020-21/P/27 | 30,000 | 02/07/2020 | OWN/2020-21/C/16 | 2,900 | ||||||
02/07/2020 | OWN/2020-21/R/8 | 500 | 06/07/2020 | OWN/2020-21/P/36 | 30,000 | 06/07/2020 | OWN/2020-21/C/13 | 2,180 | ||||||
02/07/2020 | OWN/2020-21/R/9 | 2,400 | 07/07/2020 | FFC/2020-21/P/28 | 43,674 | 22/07/2020 | OWN/2020-21/C/14 | 6,847 | ||||||
06/07/2020 | OWN/2020-21/R/30 | 1,660 | 07/07/2020 | OWN/2020-21/P/37 | 8,000 | 22/07/2020 | OWN/2020-21/C/17 | 2,450 | ||||||
06/07/2020 | OWN/2020-21/R/31 | 520 | 10/07/2020 | FFC/2020-21/P/29 | 45,000 | 28/07/2020 | OWN/2020-21/C/15 | 3,702 | ||||||
10/07/2020 | FFC/2020-21/R/2 | 45,000 | 10/07/2020 | OWN/2020-21/P/38 | 41,500 | 28/07/2020 | OWN/2020-21/C/18 | 1,800 | ||||||
22/07/2020 | OWN/2020-21/R/10 | 950 | 13/07/2020 | FFC/2020-21/P/30 | 93,810 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 1,500 | 13/07/2020 | FFC/2020-21/P/31 | 25,000 | |||||||||
22/07/2020 | OWN/2020-21/R/32 | 5,537 | 16/07/2020 | FFC/2020-21/P/32 | 611,227 | |||||||||
22/07/2020 | OWN/2020-21/R/33 | 310 | 17/07/2020 | FFC/2020-21/P/33 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/34 | 1,000 | 18/07/2020 | OWN/2020-21/P/39 | 27,000 | |||||||||
22/07/2020 | OWN/2020-21/R/35 | 6,278 | 22/07/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
22/07/2020 | OWN/2020-21/R/36 | 765 | 24/07/2020 | FFC/2020-21/P/34 | 7,000 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 1,800 | 27/07/2020 | FFC/2020-21/P/35 | 18,500 | |||||||||
28/07/2020 | OWN/2020-21/R/37 | 3,542 | 27/07/2020 | OWN/2020-21/P/40 | 3,200 | |||||||||
28/07/2020 | OWN/2020-21/R/38 | 160 | 27/07/2020 | OWN/2020-21/P/41 | 30,000 | |||||||||
28/07/2020 | OWN/2020-21/R/39 | 380 | 28/07/2020 | OWN/2020-21/P/42 | 15,750 | |||||||||
29/07/2020 | FFC/2020-21/P/36 | 15,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/37 | 13,393 | ||||||||||||
30/07/2020 | FFC/2020-21/P/38 | 30,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/39 | 30,000 | ||||||||||||
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