Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/36 | 875 | 03/08/2020 | FFC/2020-21/P/18 | 157,599 | |||||||||
07/08/2020 | OWN/2020-21/R/37 | 816 | 03/08/2020 | FFC/2020-21/P/19 | 4,116 | |||||||||
14/08/2020 | OWN/2020-21/R/38 | 4,004 | 03/08/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
14/08/2020 | OWN/2020-21/R/39 | 6,000 | 04/08/2020 | FFC/2020-21/P/20 | 4,500 | |||||||||
14/08/2020 | OWN/2020-21/R/40 | 1,000 | 04/08/2020 | FFC/2020-21/P/21 | 114,220 | |||||||||
19/08/2020 | FFC/2020-21/R/2 | 17,996 | 05/08/2020 | FFC/2020-21/P/22 | 45,000 | |||||||||
21/08/2020 | FFC/2020-21/R/3 | 12,500 | 05/08/2020 | OWN/2020-21/P/43 | 4,500 | |||||||||
05/08/2020 | OWN/2020-21/P/44 | 900 | ||||||||||||
07/08/2020 | OWN/2020-21/P/39 | 5,400 | ||||||||||||
07/08/2020 | OWN/2020-21/P/40 | 10,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/41 | 1,750 | ||||||||||||
07/08/2020 | OWN/2020-21/P/45 | 9,800 | ||||||||||||
07/08/2020 | OWN/2020-21/P/46 | 1,632 | ||||||||||||
10/08/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/48 | 3,753 | ||||||||||||
14/08/2020 | OWN/2020-21/P/49 | 1,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/52 | 10,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/53 | 74,250 | ||||||||||||
17/08/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/51 | 10,510 | ||||||||||||
17/08/2020 | OWN/2020-21/P/54 | 4,695 | ||||||||||||
19/08/2020 | FFC/2020-21/P/23 | 18,400 | ||||||||||||
19/08/2020 | FFC/2020-21/P/24 | 3,894 | ||||||||||||
19/08/2020 | FFC/2020-21/P/25 | 21,488 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 1,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/26 | 4,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/27 | 39,814 | ||||||||||||
20/08/2020 | FFC/2020-21/P/28 | 45,760 | ||||||||||||
20/08/2020 | FFC/2020-21/P/29 | 12,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/30 | 54,647 | ||||||||||||
20/08/2020 | FFC/2020-21/P/31 | 89,760 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 14,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/33 | 98,298 | ||||||||||||
20/08/2020 | FFC/2020-21/P/34 | 11,440 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 40,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/36 | 467,500 | ||||||||||||
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