Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/10 | 440 | 06/08/2020 | FFC/2020-21/P/20 | 9,000 | |||||||||
06/08/2020 | OWN/2020-21/R/11 | 100 | 06/08/2020 | OWN/2020-21/P/19 | 230,000 | |||||||||
06/08/2020 | OWN/2020-21/R/2 | 1,200 | 06/08/2020 | OWN/2020-21/P/20 | 2,440 | |||||||||
06/08/2020 | OWN/2020-21/R/3 | 1,100 | 06/08/2020 | OWN/2020-21/P/31 | 2,770 | |||||||||
06/08/2020 | OWN/2020-21/R/9 | 4,387 | 11/08/2020 | FFC/2020-21/P/21 | 280,000 | |||||||||
11/08/2020 | TSC/2020-21/R/2 | 24,000 | 11/08/2020 | FFC/2020-21/P/22 | 13,075 | |||||||||
21/08/2020 | OWN/2020-21/R/12 | 15,136 | 11/08/2020 | FFC/2020-21/P/23 | 14,160 | |||||||||
21/08/2020 | OWN/2020-21/R/13 | 270 | 11/08/2020 | FFC/2020-21/P/24 | 124,639 | |||||||||
21/08/2020 | OWN/2020-21/R/14 | 230 | 11/08/2020 | FFC/2020-21/P/25 | 3,400 | |||||||||
11/08/2020 | FFC/2020-21/P/26 | 23,936 | ||||||||||||
11/08/2020 | FFC/2020-21/P/27 | 2,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/28 | 8,651 | ||||||||||||
11/08/2020 | FFC/2020-21/P/29 | 290,219 | ||||||||||||
11/08/2020 | FFC/2020-21/P/30 | 100,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/23 | 9,004 | ||||||||||||
11/08/2020 | OWN/2020-21/P/24 | 10,749 | ||||||||||||
11/08/2020 | OWN/2020-21/P/25 | 11,054 | ||||||||||||
11/08/2020 | OWN/2020-21/P/26 | 4,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/27 | 10,450 | ||||||||||||
11/08/2020 | OWN/2020-21/P/29 | 22,498 | ||||||||||||
11/08/2020 | OWN/2020-21/P/32 | 2,200 | ||||||||||||
11/08/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
11/08/2020 | TSC/2020-21/P/2 | 36,000 | ||||||||||||
11/08/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
|