Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/49 | 700 | 04/08/2020 | FFC/2020-21/P/21 | 566,493 | |||||||||
03/08/2020 | OWN/2020-21/R/50 | 431 | 06/08/2020 | FFC/2020-21/P/22 | 20,445 | |||||||||
03/08/2020 | OWN/2020-21/R/78 | 750 | 06/08/2020 | OWN/2020-21/P/34 | 52,509 | |||||||||
04/08/2020 | OWN/2020-21/R/51 | 700 | 07/08/2020 | OWN/2020-21/P/35 | 36,585 | |||||||||
11/08/2020 | OWN/2020-21/R/57 | 90,163 | 07/08/2020 | OWN/2020-21/P/48 | 20,975 | |||||||||
11/08/2020 | OWN/2020-21/R/79 | 750 | 11/08/2020 | FFC/2020-21/P/23 | 1,700 | |||||||||
12/08/2020 | OWN/2020-21/R/58 | 799,619 | 11/08/2020 | OWN/2020-21/P/36 | 38,000 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 1,000 | 11/08/2020 | OWN/2020-21/P/53 | 100 | |||||||||
19/08/2020 | OWN/2020-21/R/59 | 1,129,635 | 14/08/2020 | OWN/2020-21/P/37 | 530,000 | |||||||||
19/08/2020 | OWN/2020-21/R/80 | 1,500 | 17/08/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/60 | 585,357 | 18/08/2020 | FFC/2020-21/P/24 | 415,820 | |||||||||
21/08/2020 | OWN/2020-21/R/61 | 481 | 18/08/2020 | TSC/2020-21/P/10 | 17 | |||||||||
25/08/2020 | OWN/2020-21/R/81 | 850 | 19/08/2020 | FFC/2020-21/P/25 | 33,308 | |||||||||
26/08/2020 | OWN/2020-21/R/62 | 100 | 19/08/2020 | OWN/2020-21/P/39 | 1,235,442 | |||||||||
27/08/2020 | OWN/2020-21/R/63 | 1,466 | 19/08/2020 | OWN/2020-21/P/50 | 10,400 | |||||||||
27/08/2020 | OWN/2020-21/R/82 | 900 | 19/08/2020 | TSC/2020-21/P/11 | 24,000 | |||||||||
31/08/2020 | OWN/2020-21/R/64 | 499 | 20/08/2020 | OWN/2020-21/P/40 | 547,800 | |||||||||
31/08/2020 | OWN/2020-21/R/83 | 1,500 | 27/08/2020 | OWN/2020-21/P/41 | 100 | |||||||||
|