Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/71 | 59 | 04/08/2020 | OWN/2020-21/P/77 | 25,900 | |||||||||
04/08/2020 | OWN/2020-21/R/46 | 60 | 04/08/2020 | OWN/2020-21/P/78 | 44,028 | |||||||||
04/08/2020 | OWN/2020-21/R/47 | 3,226 | 07/08/2020 | OWN/2020-21/P/79 | 3,150 | |||||||||
10/08/2020 | OWN/2020-21/R/48 | 240 | 07/08/2020 | OWN/2020-21/P/80 | 4,000 | |||||||||
12/08/2020 | OWN/2020-21/R/49 | 150 | 10/08/2020 | OWN/2020-21/P/81 | 4,000 | |||||||||
13/08/2020 | OWN/2020-21/R/50 | 100 | 10/08/2020 | OWN/2020-21/P/82 | 2,400 | |||||||||
21/08/2020 | OWN/2020-21/R/51 | 20 | 11/08/2020 | OWN/2020-21/P/83 | 21,852 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 800 | 11/08/2020 | OWN/2020-21/P/84 | 9,100 | |||||||||
21/08/2020 | OWN/2020-21/R/53 | 400,000 | 11/08/2020 | OWN/2020-21/P/85 | 12,000 | |||||||||
24/08/2020 | OWN/2020-21/R/54 | 160 | 11/08/2020 | OWN/2020-21/P/86 | 12,000 | |||||||||
26/08/2020 | OWN/2020-21/R/55 | 80 | 17/08/2020 | FFC/2020-21/P/56 | 206,958 | |||||||||
28/08/2020 | OWN/2020-21/R/56 | 200,000 | 17/08/2020 | FFC/2020-21/P/57 | 49,000 | |||||||||
29/08/2020 | OWN/2020-21/R/57 | 1,700 | 17/08/2020 | FFC/2020-21/P/58 | 35,000 | |||||||||
17/08/2020 | FFC/2020-21/P/59 | 15,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/60 | 4,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/61 | 200,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/87 | 2,200 | ||||||||||||
24/08/2020 | FFC/2020-21/P/62 | 1,100 | ||||||||||||
24/08/2020 | FFC/2020-21/P/63 | 3,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/64 | 4,800 | ||||||||||||
24/08/2020 | FFC/2020-21/P/65 | 9,100 | ||||||||||||
24/08/2020 | FFC/2020-21/P/66 | 18,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/88 | 400,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/89 | 29.5 | ||||||||||||
26/08/2020 | OWN/2020-21/P/90 | 18,900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/91 | 2,400 | ||||||||||||
28/08/2020 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/100 | 600 | ||||||||||||
29/08/2020 | OWN/2020-21/P/101 | 867 | ||||||||||||
29/08/2020 | OWN/2020-21/P/102 | 4,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/103 | 18,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/104 | 60,100 | ||||||||||||
29/08/2020 | OWN/2020-21/P/105 | 179.65 | ||||||||||||
29/08/2020 | OWN/2020-21/P/106 | 4,970 | ||||||||||||
29/08/2020 | OWN/2020-21/P/107 | 3,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/108 | 2,733 | ||||||||||||
29/08/2020 | OWN/2020-21/P/93 | 1,560 | ||||||||||||
29/08/2020 | OWN/2020-21/P/94 | 25,350 | ||||||||||||
29/08/2020 | OWN/2020-21/P/95 | 9,900 | ||||||||||||
29/08/2020 | OWN/2020-21/P/96 | 2,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/97 | 20,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/98 | 3,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/99 | 14,400 | ||||||||||||
|