Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/16 | 4,400 | 04/08/2020 | OWN/2020-21/P/41 | 40,000 | |||||||||
07/08/2020 | OWN/2020-21/R/33 | 10,258 | 04/08/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 600 | 12/08/2020 | OWN/2020-21/P/43 | 3,500 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 1,000 | 12/08/2020 | OWN/2020-21/P/44 | 5,100 | |||||||||
21/08/2020 | OWN/2020-21/R/17 | 7,700 | 14/08/2020 | FFC/2020-21/P/17 | 7,400 | |||||||||
21/08/2020 | OWN/2020-21/R/36 | 6,738 | 17/08/2020 | FFC/2020-21/P/19 | 68,600 | |||||||||
18/08/2020 | OWN/2020-21/P/45 | 5,669 | ||||||||||||
19/08/2020 | FFC/2020-21/P/18 | 187,753 | ||||||||||||
19/08/2020 | FFC/2020-21/P/21 | 4,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/23 | 6,532 | ||||||||||||
19/08/2020 | FFC/2020-21/P/25 | 6,532 | ||||||||||||
19/08/2020 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/27 | 1,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/28 | 1,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/29 | 412 | ||||||||||||
19/08/2020 | FFC/2020-21/P/30 | 85,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/35 | 3,900 | ||||||||||||
19/08/2020 | FFC/2020-21/P/65 | 13,064 | ||||||||||||
19/08/2020 | OWN/2020-21/P/13 | 2,974 | ||||||||||||
19/08/2020 | OWN/2020-21/P/14 | 3,750 | ||||||||||||
19/08/2020 | OWN/2020-21/P/15 | 5,600 | ||||||||||||
19/08/2020 | OWN/2020-21/P/46 | 22,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/47 | 22,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/48 | 11,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/49 | 2,705 | ||||||||||||
19/08/2020 | OWN/2020-21/P/50 | 5,989 | ||||||||||||
19/08/2020 | OWN/2020-21/P/51 | 5,100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/53 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/56 | 11,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 5,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/58 | 1,859 | ||||||||||||
|