Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/9 | 466 | 05/08/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 100 | 05/08/2020 | OWN/2020-21/P/22 | 2,110 | |||||||||
11/08/2020 | OWN/2020-21/R/23 | 100 | 05/08/2020 | OWN/2020-21/P/23 | 13,500 | |||||||||
11/08/2020 | OWN/2020-21/R/24 | 100 | 05/08/2020 | OWN/2020-21/P/24 | 4,325 | |||||||||
17/08/2020 | FFC/2020-21/R/2 | 2,450 | 05/08/2020 | OWN/2020-21/P/25 | 932 | |||||||||
18/08/2020 | OWN/2020-21/R/10 | 2,000 | 05/08/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/11 | 3,000 | 05/08/2020 | OWN/2020-21/P/41 | 21,000 | |||||||||
05/08/2020 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/26 | 91,392 | ||||||||||||
14/08/2020 | FFC/2020-21/P/27 | 2,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/28 | 25,725 | ||||||||||||
14/08/2020 | FFC/2020-21/P/29 | 7,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/34 | 700 | ||||||||||||
14/08/2020 | OWN/2020-21/P/43 | 2,080 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 1,550 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 7,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/46 | 6,651 | ||||||||||||
14/08/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/51 | 2,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/30 | 19,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/31 | 26,647 | ||||||||||||
17/08/2020 | FFC/2020-21/P/32 | 95,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/33 | 22,544 | ||||||||||||
17/08/2020 | OWN/2020-21/P/27 | 4,325 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 932 | ||||||||||||
17/08/2020 | OWN/2020-21/P/52 | 19,527 | ||||||||||||
17/08/2020 | OWN/2020-21/P/53 | 2,700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/55 | 5,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/56 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/58 | 1,170 | ||||||||||||
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