Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/24 | 1,351 | 10/08/2020 | OWN/2020-21/P/61 | 277,933 | |||||||||
05/08/2020 | OWN/2020-21/R/25 | 39 | 10/08/2020 | OWN/2020-21/P/62 | 8,000 | |||||||||
05/08/2020 | OWN/2020-21/R/8 | 4,800 | 10/08/2020 | OWN/2020-21/P/63 | 9,000 | |||||||||
14/08/2020 | OWN/2020-21/R/26 | 2,889 | 10/08/2020 | OWN/2020-21/P/64 | 4,404 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 103 | 11/08/2020 | FFC/2020-21/P/35 | 5.9 | |||||||||
14/08/2020 | OWN/2020-21/R/9 | 2,400 | 11/08/2020 | FFC/2020-21/P/36 | 94,831 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 3,400 | 11/08/2020 | FFC/2020-21/P/37 | 13,840 | |||||||||
11/08/2020 | FFC/2020-21/P/38 | 2,060 | ||||||||||||
11/08/2020 | FFC/2020-21/P/39 | 2,060 | ||||||||||||
13/08/2020 | FFC/2020-21/P/40 | 25,381 | ||||||||||||
13/08/2020 | FFC/2020-21/P/41 | 12,534 | ||||||||||||
13/08/2020 | FFC/2020-21/P/42 | 13,300 | ||||||||||||
13/08/2020 | FFC/2020-21/P/43 | 3,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/44 | 58,800 | ||||||||||||
13/08/2020 | FFC/2020-21/P/45 | 7,997 | ||||||||||||
13/08/2020 | FFC/2020-21/P/46 | 4,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/11 | 9,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/12 | 6,650 | ||||||||||||
14/08/2020 | OWN/2020-21/P/13 | 1,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/43 | 9,381 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 1,600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/46 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/47 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/47 | 26,240 | ||||||||||||
17/08/2020 | FFC/2020-21/P/48 | 2,800 | ||||||||||||
17/08/2020 | FFC/2020-21/P/49 | 118 | ||||||||||||
18/08/2020 | OWN/2020-21/P/49 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/50 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/52 | 6,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/50 | 50,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/51 | 3,650 | ||||||||||||
20/08/2020 | FFC/2020-21/P/52 | 58,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/53 | 197,703 | ||||||||||||
20/08/2020 | FFC/2020-21/P/54 | 5.9 | ||||||||||||
20/08/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 2,164 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 1,600 | ||||||||||||
21/08/2020 | FFC/2020-21/P/55 | 87,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/56 | 51,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/57 | 3,900 | ||||||||||||
21/08/2020 | FFC/2020-21/P/58 | 4,200 | ||||||||||||
21/08/2020 | FFC/2020-21/P/59 | 12,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/60 | 25,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/61 | 25,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/62 | 42,654 | ||||||||||||
21/08/2020 | FFC/2020-21/P/63 | 5.9 | ||||||||||||
21/08/2020 | OWN/2020-21/P/14 | 1,104 | ||||||||||||
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