Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/5 | 19,147 | 05/08/2020 | FFC/2020-21/P/44 | 5,000 | |||||||||
22/08/2020 | FFC/2020-21/R/6 | 627 | 05/08/2020 | FFC/2020-21/P/45 | 12,440 | |||||||||
22/08/2020 | OWN/2020-21/R/53 | 64,335 | 07/08/2020 | OWN/2020-21/P/29 | 10,800 | |||||||||
07/08/2020 | OWN/2020-21/P/30 | 616,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/31 | 616,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/32 | 265,720 | ||||||||||||
11/08/2020 | OWN/2020-21/P/33 | 268,932 | ||||||||||||
11/08/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/35 | 15,876 | ||||||||||||
19/08/2020 | FFC/2020-21/P/46 | 1,693 | ||||||||||||
19/08/2020 | FFC/2020-21/P/47 | 12,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/48 | 38,993 | ||||||||||||
19/08/2020 | FFC/2020-21/P/49 | 16,975 | ||||||||||||
19/08/2020 | FFC/2020-21/P/50 | 68,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/36 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/37 | 12,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 99,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/39 | 68,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/51 | 445,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/40 | 23,703 | ||||||||||||
22/08/2020 | OWN/2020-21/P/41 | 21,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/42 | 4,450 | ||||||||||||
22/08/2020 | OWN/2020-21/P/43 | 2,250 | ||||||||||||
22/08/2020 | OWN/2020-21/P/44 | 21,150 | ||||||||||||
22/08/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/46 | 2,300 | ||||||||||||
|