Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/45 | 3,682 | 02/09/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
02/09/2020 | OWN/2020-21/R/46 | 1,295 | 02/09/2020 | OWN/2020-21/P/44 | 10,400 | |||||||||
02/09/2020 | OWN/2020-21/R/54 | 600 | 02/09/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
04/09/2020 | OWN/2020-21/R/47 | 590 | 02/09/2020 | OWN/2020-21/P/47 | 15,423 | |||||||||
11/09/2020 | OWN/2020-21/R/48 | 10,696 | 02/09/2020 | OWN/2020-21/P/48 | 2,480 | |||||||||
11/09/2020 | OWN/2020-21/R/55 | 4,065 | 04/09/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/49 | 3,010 | 07/09/2020 | FFC/2020-21/P/11 | 3,150 | |||||||||
15/09/2020 | OWN/2020-21/R/50 | 1,500 | 07/09/2020 | OWN/2020-21/P/49 | 4,400 | |||||||||
16/09/2020 | OWN/2020-21/R/51 | 180 | 10/09/2020 | FFC/2020-21/P/12 | 63,785 | |||||||||
17/09/2020 | OWN/2020-21/R/52 | 825 | 10/09/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
19/09/2020 | OWN/2020-21/R/53 | 3,950 | 15/09/2020 | OWN/2020-21/P/51 | 8,000 | |||||||||
21/09/2020 | OWN/2020-21/R/57 | 8,326 | 17/09/2020 | FFC/2020-21/P/13 | 236,689 | |||||||||
24/09/2020 | OWN/2020-21/R/58 | 600 | 17/09/2020 | FFC/2020-21/P/14 | 30,595 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 9,851 | 17/09/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
26/09/2020 | STS/2020-21/R/5 | 6,571 | 17/09/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
27/09/2020 | OWN/2020-21/R/59 | 2,220 | 21/09/2020 | OWN/2020-21/P/55 | 2,510 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 12,210 | 22/09/2020 | OWN/2020-21/P/56 | 6,000 | |||||||||
28/09/2020 | OWN/2020-21/R/60 | 2,748 | 22/09/2020 | OWN/2020-21/P/57 | 2,700 | |||||||||
29/09/2020 | OWN/2020-21/R/61 | 1,180 | ||||||||||||
30/09/2020 | OWN/2020-21/R/62 | 370 | ||||||||||||
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