Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/38 | 1,000 | 03/08/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/39 | 100 | 03/08/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/R/40 | 654 | 03/08/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/R/41 | 70 | 06/08/2020 | FFC/2020-21/P/30 | 48,671 | |||||||||
07/08/2020 | OWN/2020-21/R/42 | 70 | 06/08/2020 | FFC/2020-21/P/31 | 55,000 | |||||||||
07/08/2020 | OWN/2020-21/R/43 | 200 | 07/08/2020 | OWN/2020-21/P/19 | 485,000 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/10 | 3,000 | 07/08/2020 | OWN/2020-21/P/20 | 6,292 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 2,431 | 07/08/2020 | OWN/2020-21/P/21 | 12,584 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 200 | 07/08/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/46 | 200 | 12/08/2020 | FFC/2020-21/P/32 | 25,600 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 19 | 12/08/2020 | FFC/2020-21/P/33 | 155,000 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 1,046 | 14/08/2020 | FFC/2020-21/P/34 | 250,000 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 200 | 18/08/2020 | FFC/2020-21/P/35 | 174,000 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 200 | 18/08/2020 | FFC/2020-21/P/36 | 20,000 | |||||||||
31/08/2020 | OWN/2020-21/R/51 | 37 | 18/08/2020 | FFC/2020-21/P/37 | 390,000 | |||||||||
31/08/2020 | OWN/2020-21/R/52 | 200 | 18/08/2020 | FFC/2020-21/P/38 | 7,980 | |||||||||
18/08/2020 | FFC/2020-21/P/39 | 7,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/24 | 7,025 | ||||||||||||
18/08/2020 | OWN/2020-21/P/25 | 4,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/26 | 12,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/27 | 75,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/40 | 174,640 | ||||||||||||
20/08/2020 | FFC/2020-21/P/41 | 69,384 | ||||||||||||
20/08/2020 | FFC/2020-21/P/42 | 55,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/43 | 85,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 33,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/29 | 10,084 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/7 | 7,316 | ||||||||||||
22/08/2020 | FFC/2020-21/P/44 | 118 | ||||||||||||
24/08/2020 | FFC/2020-21/P/45 | 123.9 | ||||||||||||
|