Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/14 | 100 | 04/08/2020 | FFC/2020-21/P/167 | 25,000 | |||||||||
06/08/2020 | OWN/2020-21/R/15 | 1,450 | 04/08/2020 | OWN/2020-21/P/10 | 99,590 | |||||||||
06/08/2020 | OWN/2020-21/R/16 | 50 | 04/08/2020 | OWN/2020-21/P/11 | 100 | |||||||||
06/08/2020 | OWN/2020-21/R/17 | 50 | 04/08/2020 | OWN/2020-21/P/9 | 99,560 | |||||||||
20/08/2020 | OWN/2020-21/R/18 | 800 | 07/08/2020 | FFC/2020-21/P/168 | 250,000 | |||||||||
21/08/2020 | OWN/2020-21/R/19 | 1,499 | 07/08/2020 | FFC/2020-21/P/169 | 250,000 | |||||||||
24/08/2020 | OWN/2020-21/R/131 | 200 | 13/08/2020 | FFC/2020-21/P/170 | 5,000 | |||||||||
24/08/2020 | OWN/2020-21/R/20 | 677 | 13/08/2020 | FFC/2020-21/P/171 | 7,000 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 50 | 17/08/2020 | FFC/2020-21/P/172 | 8,000 | |||||||||
24/08/2020 | OWN/2020-21/R/22 | 50 | 19/08/2020 | FFC/2020-21/P/173 | 44,000 | |||||||||
19/08/2020 | FFC/2020-21/P/174 | 94,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/175 | 10,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/176 | 85,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/177 | 41,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/178 | 10,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/179 | 22,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/180 | 206,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/181 | 206,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/182 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/13 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/14 | 400 | ||||||||||||
21/08/2020 | FFC/2020-21/P/183 | 7,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/184 | 1,250 | ||||||||||||
21/08/2020 | FFC/2020-21/P/185 | 17,920 | ||||||||||||
21/08/2020 | FFC/2020-21/P/186 | 16,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/187 | 5,200 | ||||||||||||
21/08/2020 | FFC/2020-21/P/188 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/189 | 3,150 | ||||||||||||
21/08/2020 | FFC/2020-21/P/190 | 3,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/191 | 100,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/18 | 50,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/19 | 40,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/20 | 150 | ||||||||||||
21/08/2020 | OWN/2020-21/P/21 | 22,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/22 | 500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/23 | 499 | ||||||||||||
21/08/2020 | OWN/2020-21/P/24 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/25 | 450 | ||||||||||||
24/08/2020 | OWN/2020-21/P/26 | 327 | ||||||||||||
24/08/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/45 | 6,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/46 | 200 | ||||||||||||
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