Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/45 | 2,500 | 06/08/2020 | FFC/2020-21/P/21 | 110,823 | |||||||||
04/08/2020 | OWN/2020-21/R/47 | 3,663 | 06/08/2020 | FFC/2020-21/P/22 | 894,900 | |||||||||
10/08/2020 | OWN/2020-21/R/48 | 2,196 | 06/08/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
11/08/2020 | OWN/2020-21/R/49 | 3,088 | 10/08/2020 | FFC/2020-21/P/23 | 891,400 | |||||||||
12/08/2020 | OWN/2020-21/R/50 | 3,155 | 10/08/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/59 | 195,729 | 11/08/2020 | FFC/2020-21/P/24 | 299,100 | |||||||||
13/08/2020 | OWN/2020-21/R/51 | 18,493 | 11/08/2020 | FFC/2020-21/P/25 | 75,900 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 23,925 | 12/08/2020 | FFC/2020-21/P/26 | 299,400 | |||||||||
19/08/2020 | OWN/2020-21/R/53 | 33,759 | 12/08/2020 | FFC/2020-21/P/27 | 298,400 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 10,200 | 13/08/2020 | FFC/2020-21/P/28 | 74,000 | |||||||||
24/08/2020 | OWN/2020-21/R/46 | 1,400 | 13/08/2020 | OWN/2020-21/P/29 | 5,200 | |||||||||
24/08/2020 | OWN/2020-21/R/55 | 566 | 13/08/2020 | OWN/2020-21/P/30 | 4,200 | |||||||||
25/08/2020 | OWN/2020-21/R/56 | 131,520 | 14/08/2020 | FFC/2020-21/P/29 | 199,496 | |||||||||
27/08/2020 | OWN/2020-21/R/57 | 9,921 | 17/08/2020 | OWN/2020-21/P/31 | 7,500 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 5,460 | 18/08/2020 | FFC/2020-21/P/30 | 199,000 | |||||||||
19/08/2020 | FFC/2020-21/P/31 | 267,511 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 150,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/33 | 36,993 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 189,100 | ||||||||||||
21/08/2020 | FFC/2020-21/P/34 | 17.7 | ||||||||||||
21/08/2020 | FFC/2020-21/P/35 | 248,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/26 | 3,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/34 | 9,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/35 | 6,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/36 | 139,324 | ||||||||||||
26/08/2020 | FFC/2020-21/P/37 | 298,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/36 | 8,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/38 | 2,023,000 | ||||||||||||
|