Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/27 | 5,300 | 05/08/2020 | FFC/2020-21/P/69 | 48,900 | |||||||||
19/08/2020 | OWN/2020-21/R/28 | 4,100 | 05/08/2020 | FFC/2020-21/P/70 | 70,000 | |||||||||
05/08/2020 | FFC/2020-21/P/71 | 81,100 | ||||||||||||
05/08/2020 | OWN/2020-21/P/66 | 9,416 | ||||||||||||
12/08/2020 | FFC/2020-21/P/72 | 151,600 | ||||||||||||
12/08/2020 | FFC/2020-21/P/73 | 573,027 | ||||||||||||
12/08/2020 | FFC/2020-21/P/75 | 9,302 | ||||||||||||
12/08/2020 | OWN/2020-21/P/27 | 118,212 | ||||||||||||
12/08/2020 | OWN/2020-21/P/28 | 17,982 | ||||||||||||
12/08/2020 | OWN/2020-21/P/29 | 1,800 | ||||||||||||
12/08/2020 | OWN/2020-21/P/67 | 5,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/68 | 216,950 | ||||||||||||
12/08/2020 | OWN/2020-21/P/69 | 30,564 | ||||||||||||
12/08/2020 | OWN/2020-21/P/70 | 6,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/71 | 5,200 | ||||||||||||
14/08/2020 | FFC/2020-21/P/74 | 150,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/72 | 68,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/73 | 47,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/74 | 1,617 | ||||||||||||
14/08/2020 | OWN/2020-21/P/75 | 1,940 | ||||||||||||
19/08/2020 | OWN/2020-21/P/76 | 21,636 | ||||||||||||
|