Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/16 | 12,715 | 06/08/2020 | OWN/2020-21/P/23 | 1,495 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 360 | 06/08/2020 | OWN/2020-21/P/24 | 1,120 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 360 | 06/08/2020 | OWN/2020-21/P/25 | 3,898 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 313 | 06/08/2020 | OWN/2020-21/P/26 | 21,451 | |||||||||
06/08/2020 | OWN/2020-21/P/27 | 4,875 | ||||||||||||
07/08/2020 | FFC/2020-21/P/12 | 16,734 | ||||||||||||
07/08/2020 | FFC/2020-21/P/13 | 2,400 | ||||||||||||
07/08/2020 | FFC/2020-21/P/14 | 8,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/15 | 10,600 | ||||||||||||
08/08/2020 | OWN/2020-21/P/28 | 105 | ||||||||||||
08/08/2020 | OWN/2020-21/P/29 | 9,700 | ||||||||||||
08/08/2020 | OWN/2020-21/P/30 | 10,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/33 | 4,800 | ||||||||||||
08/08/2020 | OWN/2020-21/P/34 | 57,820 | ||||||||||||
10/08/2020 | OWN/2020-21/P/35 | 5,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/37 | 2,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/38 | 13,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/39 | 48,954 | ||||||||||||
11/08/2020 | FFC/2020-21/P/16 | 3,700 | ||||||||||||
11/08/2020 | FFC/2020-21/P/17 | 10,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/18 | 99,975 | ||||||||||||
11/08/2020 | FFC/2020-21/P/19 | 25,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/20 | 4,200 | ||||||||||||
11/08/2020 | FFC/2020-21/P/21 | 49,996 | ||||||||||||
11/08/2020 | FFC/2020-21/P/22 | 16,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/40 | 77,900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/41 | 9,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/23 | 217,900 | ||||||||||||
14/08/2020 | FFC/2020-21/P/24 | 128,990 | ||||||||||||
19/08/2020 | FFC/2020-21/P/25 | 78,803 | ||||||||||||
20/08/2020 | FFC/2020-21/P/26 | 13,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 2,000 | ||||||||||||
|