Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/79 | 5,000 | 01/07/2020 | OWN/2020-21/P/70 | 3,000 | 03/07/2020 | OWN/2020-21/C/17 | 3,000 | ||||||
03/07/2020 | OWN/2020-21/R/35 | 20,690 | 02/07/2020 | FFC/2020-21/P/27 | 27,250 | 03/07/2020 | OWN/2020-21/C/20 | 21,761 | ||||||
03/07/2020 | OWN/2020-21/R/36 | 1,071 | 03/07/2020 | OWN/2020-21/P/38 | 1,260 | 08/07/2020 | FFC/2020-21/C/1 | 4,416 | ||||||
03/07/2020 | OWN/2020-21/R/63 | 1,000 | 03/07/2020 | OWN/2020-21/P/71 | 8,930 | 13/07/2020 | OWN/2020-21/C/21 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/64 | 2,000 | 08/07/2020 | FFC/2020-21/P/28 | 118 | 21/07/2020 | OWN/2020-21/C/18 | 21,200 | ||||||
08/07/2020 | FFC/2020-21/R/2 | 4,416 | 08/07/2020 | FFC/2020-21/P/29 | 255,863 | 21/07/2020 | OWN/2020-21/C/22 | 7,118 | ||||||
08/07/2020 | OWN/2020-21/R/37 | 1,000 | 08/07/2020 | FFC/2020-21/P/30 | 138,578 | 29/07/2020 | OWN/2020-21/C/19 | 5,250 | ||||||
14/07/2020 | FFC/2020-21/R/3 | 300 | 08/07/2020 | FFC/2020-21/P/31 | 5.9 | 29/07/2020 | OWN/2020-21/C/23 | 4,389 | ||||||
21/07/2020 | OWN/2020-21/R/38 | 5,632 | 13/07/2020 | OWN/2020-21/P/39 | 12,475 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 1,271 | 13/07/2020 | OWN/2020-21/P/40 | 10,375 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 215 | 13/07/2020 | OWN/2020-21/P/72 | 13,330 | |||||||||
21/07/2020 | OWN/2020-21/R/65 | 500 | 13/07/2020 | OWN/2020-21/P/73 | 10,500 | |||||||||
21/07/2020 | OWN/2020-21/R/66 | 10,000 | 16/07/2020 | FFC/2020-21/P/32 | 36,523 | |||||||||
21/07/2020 | OWN/2020-21/R/67 | 10,700 | 16/07/2020 | FFC/2020-21/P/33 | 49,801 | |||||||||
29/07/2020 | OWN/2020-21/R/41 | 3,677 | 17/07/2020 | FFC/2020-21/P/34 | 4,838 | |||||||||
29/07/2020 | OWN/2020-21/R/42 | 712 | 17/07/2020 | OWN/2020-21/P/74 | 900 | |||||||||
29/07/2020 | OWN/2020-21/R/43 | 235 | 18/07/2020 | FFC/2020-21/P/35 | 7,000 | |||||||||
29/07/2020 | OWN/2020-21/R/44 | 5,758 | 21/07/2020 | OWN/2020-21/P/41 | 780 | |||||||||
29/07/2020 | OWN/2020-21/R/45 | 702 | 21/07/2020 | OWN/2020-21/P/42 | 1,355 | |||||||||
29/07/2020 | OWN/2020-21/R/68 | 1,000 | 21/07/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
29/07/2020 | OWN/2020-21/R/69 | 4,250 | 21/07/2020 | OWN/2020-21/P/44 | 7,500 | |||||||||
27/07/2020 | FFC/2020-21/P/36 | 176,714 | ||||||||||||
27/07/2020 | FFC/2020-21/P/37 | 234,740 | ||||||||||||
29/07/2020 | OWN/2020-21/P/75 | 10,810 | ||||||||||||
29/07/2020 | OWN/2020-21/P/76 | 14,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/38 | 99,990 | ||||||||||||
|