Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | FFC/2020-21/R/2 | 27,948 | 01/08/2020 | OWN/2020-21/P/78 | 6,000 | 01/08/2020 | OWN/2020-21/C/6 | 4,260 | ||||||
18/08/2020 | OWN/2020-21/R/16 | 31,857 | 04/08/2020 | OWN/2020-21/P/79 | 9,250 | 15/08/2020 | OWN/2020-21/C/7 | 1,600 | ||||||
18/08/2020 | OWN/2020-21/R/17 | 830 | 04/08/2020 | OWN/2020-21/P/80 | 9,250 | 18/08/2020 | OWN/2020-21/C/8 | 32,700 | ||||||
18/08/2020 | OWN/2020-21/R/18 | 20 | 04/08/2020 | OWN/2020-21/P/81 | 9,500 | 31/08/2020 | OWN/2020-21/C/9 | 7,855 | ||||||
31/08/2020 | OWN/2020-21/R/19 | 7,855 | 04/08/2020 | OWN/2020-21/P/82 | 3,500 | |||||||||
04/08/2020 | OWN/2020-21/P/83 | 200,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/84 | 6,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/86 | 3,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/87 | 84,157 | ||||||||||||
05/08/2020 | OWN/2020-21/P/88 | 35,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/89 | 36,750 | ||||||||||||
07/08/2020 | OWN/2020-21/P/90 | 9,750 | ||||||||||||
07/08/2020 | OWN/2020-21/P/91 | 21,750 | ||||||||||||
10/08/2020 | OWN/2020-21/P/92 | 15,750 | ||||||||||||
10/08/2020 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/94 | 2,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/95 | 1,600 | ||||||||||||
12/08/2020 | OWN/2020-21/P/115 | 2,800 | ||||||||||||
12/08/2020 | OWN/2020-21/P/97 | 7,440 | ||||||||||||
12/08/2020 | OWN/2020-21/P/98 | 4,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/99 | 5,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/77 | 8,700 | ||||||||||||
15/08/2020 | OWN/2020-21/P/100 | 2,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/101 | 2,000 | ||||||||||||
15/08/2020 | OWN/2020-21/P/102 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/103 | 5,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/104 | 3,465 | ||||||||||||
17/08/2020 | OWN/2020-21/P/105 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/106 | 42,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/107 | 2,320 | ||||||||||||
20/08/2020 | OWN/2020-21/P/108 | 2,320 | ||||||||||||
21/08/2020 | FFC/2020-21/P/19 | 4,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/20 | 9,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/109 | 4,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/110 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/111 | 8,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/112 | 1,650 | ||||||||||||
31/08/2020 | FFC/2020-21/P/21 | 3,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/113 | 960 | ||||||||||||
31/08/2020 | OWN/2020-21/P/114 | 40,000 | ||||||||||||
|