Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/15 | 2,015 | 03/08/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/16 | 5,360 | 11/08/2020 | FFC/2020-21/P/25 | 185,300 | |||||||||
24/08/2020 | OWN/2020-21/R/17 | 32,500 | 11/08/2020 | OWN/2020-21/P/75 | 8,000 | |||||||||
26/08/2020 | OWN/2020-21/R/27 | 50,000 | 11/08/2020 | OWN/2020-21/P/77 | 5,920 | |||||||||
26/08/2020 | OWN/2020-21/R/28 | 50,000 | 12/08/2020 | FFC/2020-21/P/26 | 120,000 | |||||||||
26/08/2020 | OWN/2020-21/R/29 | 13,000 | 12/08/2020 | FFC/2020-21/P/27 | 17,504 | |||||||||
26/08/2020 | OWN/2020-21/R/30 | 13,000 | 25/08/2020 | FFC/2020-21/P/29 | 30,000 | |||||||||
26/08/2020 | OWN/2020-21/R/31 | 30,000 | 25/08/2020 | FFC/2020-21/P/30 | 50,000 | |||||||||
30/08/2020 | OWN/2020-21/R/32 | 3,100 | 25/08/2020 | FFC/2020-21/P/31 | 165,000 | |||||||||
31/08/2020 | OWN/2020-21/R/22 | 3,225 | 25/08/2020 | OWN/2020-21/P/63 | 10,000 | |||||||||
25/08/2020 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/65 | 19,750 | ||||||||||||
26/08/2020 | OWN/2020-21/P/66 | 41,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/67 | 5,750 | ||||||||||||
26/08/2020 | OWN/2020-21/P/68 | 45,660 | ||||||||||||
26/08/2020 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/70 | 6,125 | ||||||||||||
26/08/2020 | OWN/2020-21/P/71 | 5,750 | ||||||||||||
26/08/2020 | OWN/2020-21/P/72 | 2,100 | ||||||||||||
26/08/2020 | OWN/2020-21/P/73 | 1,200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/76 | 472 | ||||||||||||
26/08/2020 | OWN/2020-21/P/78 | 12,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/79 | 15,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/80 | 25,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/81 | 5,920 | ||||||||||||
27/08/2020 | FFC/2020-21/P/32 | 83,325 | ||||||||||||
27/08/2020 | FFC/2020-21/P/33 | 155,825 | ||||||||||||
27/08/2020 | FFC/2020-21/P/34 | 100,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/35 | 166,350 | ||||||||||||
27/08/2020 | FFC/2020-21/P/36 | 67,500 | ||||||||||||
27/08/2020 | FFC/2020-21/P/37 | 5.9 | ||||||||||||
27/08/2020 | FFC/2020-21/P/38 | 27,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/39 | 49,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/40 | 52,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 5.9 | ||||||||||||
30/08/2020 | FFC/2020-21/P/28 | 50,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/82 | 3,100 | ||||||||||||
|