Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/28 | 3,304 | 01/08/2020 | FFC/2020-21/P/102 | 320,000 | |||||||||
03/08/2020 | OWN/2020-21/R/12 | 298,000 | 01/08/2020 | OWN/2020-21/P/129 | 950 | |||||||||
04/08/2020 | OWN/2020-21/R/13 | 500 | 03/08/2020 | FFC/2020-21/P/96 | 29,000 | |||||||||
05/08/2020 | OWN/2020-21/R/14 | 380,000 | 03/08/2020 | FFC/2020-21/P/97 | 62,000 | |||||||||
05/08/2020 | OWN/2020-21/R/15 | 400 | 04/08/2020 | OWN/2020-21/P/59 | 40,320 | |||||||||
07/08/2020 | NRDWSP/2020-21/R/1 | 200 | 04/08/2020 | OWN/2020-21/P/60 | 74,320 | |||||||||
07/08/2020 | OWN/2020-21/R/16 | 876 | 04/08/2020 | OWN/2020-21/P/61 | 500 | |||||||||
11/08/2020 | OWN/2020-21/R/17 | 540 | 05/08/2020 | OWN/2020-21/P/62 | 400 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 300 | 07/08/2020 | NRDWSP/2020-21/P/1 | 200 | |||||||||
21/08/2020 | OWN/2020-21/R/19 | 1,000 | 07/08/2020 | OWN/2020-21/P/63 | 3,300 | |||||||||
07/08/2020 | OWN/2020-21/P/64 | 300 | ||||||||||||
07/08/2020 | OWN/2020-21/P/65 | 300 | ||||||||||||
07/08/2020 | OWN/2020-21/P/66 | 250 | ||||||||||||
11/08/2020 | OWN/2020-21/P/67 | 40,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/68 | 7,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/69 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/70 | 7,700 | ||||||||||||
12/08/2020 | OWN/2020-21/P/71 | 300 | ||||||||||||
14/08/2020 | OWN/2020-21/P/72 | 85,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/73 | 30,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/100 | 8,660 | ||||||||||||
17/08/2020 | FFC/2020-21/P/101 | 4,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/99 | 8,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 20,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/75 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/82 | 4,850 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 9,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/84 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/85 | 9,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/90 | 39,984 | ||||||||||||
21/08/2020 | OWN/2020-21/P/91 | 9,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/92 | 36,722 | ||||||||||||
26/08/2020 | OWN/2020-21/P/93 | 200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/94 | 40,000 | ||||||||||||
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