Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/6 | 5,830 | 01/09/2020 | OWN/2020-21/P/55 | 236 | |||||||||
01/09/2020 | STS/2020-21/R/7 | 5,433 | 02/09/2020 | FFC/2020-21/P/33 | 55,700 | |||||||||
06/09/2020 | OWN/2020-21/R/37 | 3,240 | 03/09/2020 | TSC/2020-21/P/2 | 236 | |||||||||
07/09/2020 | OWN/2020-21/R/48 | 5,060 | 04/09/2020 | FFC/2020-21/P/35 | 124,100 | |||||||||
09/09/2020 | OWN/2020-21/R/38 | 2,160 | 04/09/2020 | FFC/2020-21/P/36 | 124,100 | |||||||||
09/09/2020 | OWN/2020-21/R/43 | 10,820 | 05/09/2020 | OWN/2020-21/P/56 | 24,185 | |||||||||
09/09/2020 | OWN/2020-21/R/49 | 22,803 | 05/09/2020 | OWN/2020-21/P/57 | 60,026 | |||||||||
09/09/2020 | OWN/2020-21/R/75 | 557 | 05/09/2020 | OWN/2020-21/P/58 | 44,430 | |||||||||
14/09/2020 | OWN/2020-21/R/39 | 4,320 | 05/09/2020 | OWN/2020-21/P/60 | 39,784 | |||||||||
18/09/2020 | OWN/2020-21/R/44 | 36,305 | 06/09/2020 | FFC/2020-21/P/38 | 742,606 | |||||||||
19/09/2020 | OWN/2020-21/R/45 | 7,636 | 07/09/2020 | FFC/2020-21/P/15 | 65,000 | |||||||||
20/09/2020 | OWN/2020-21/R/40 | 3,240 | 07/09/2020 | FFC/2020-21/P/19 | 500,265.5 | |||||||||
22/09/2020 | OWN/2020-21/R/41 | 17,985 | 07/09/2020 | FFC/2020-21/P/39 | 866,925 | |||||||||
24/09/2020 | OWN/2020-21/R/42 | 23,080 | 07/09/2020 | OWN/2020-21/P/47 | 63,134 | |||||||||
24/09/2020 | OWN/2020-21/R/46 | 12,560 | 07/09/2020 | OWN/2020-21/P/50 | 38,400 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 75,458 | 08/09/2020 | FFC/2020-21/P/40 | 48,138 | |||||||||
25/09/2020 | OWN/2020-21/R/50 | 2,763 | 08/09/2020 | FFC/2020-21/P/41 | 48,138 | |||||||||
25/09/2020 | OWN/2020-21/R/73 | 774 | 08/09/2020 | OWN/2020-21/P/48 | 8,020 | |||||||||
25/09/2020 | TSC/2020-21/R/2 | 1,068 | 08/09/2020 | OWN/2020-21/P/54 | 94 | |||||||||
26/09/2020 | OWN/2020-21/R/47 | 1,417 | 09/09/2020 | OWN/2020-21/P/49 | 13,250 | |||||||||
26/09/2020 | OWN/2020-21/R/51 | 2,534.05 | 09/09/2020 | OWN/2020-21/P/53 | 25,600 | |||||||||
26/09/2020 | OWN/2020-21/R/76 | 75.35 | 11/09/2020 | FFC/2020-21/P/20 | 37,800 | |||||||||
26/09/2020 | STS/2020-21/R/5 | 680.57 | 12/09/2020 | FFC/2020-21/P/21 | 33,000 | |||||||||
28/09/2020 | OWN/2020-21/R/52 | 10,741 | 14/09/2020 | FFC/2020-21/P/16 | 36,993 | |||||||||
28/09/2020 | STS/2020-21/R/4 | 173,000 | 14/09/2020 | STS/2020-21/P/5 | 405 | |||||||||
17/09/2020 | FFC/2020-21/P/17 | 12,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/42 | 118 | ||||||||||||
20/09/2020 | FFC/2020-21/P/22 | 152,480 | ||||||||||||
20/09/2020 | OWN/2020-21/P/90 | 557 | ||||||||||||
21/09/2020 | FFC/2020-21/P/23 | 111,200 | ||||||||||||
24/09/2020 | FFC/2020-21/P/24 | 80,164 | ||||||||||||
24/09/2020 | STS/2020-21/P/6 | 173,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/25 | 40,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/26 | 99,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/27 | 27,500 | ||||||||||||
27/09/2020 | FFC/2020-21/P/28 | 58,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/29 | 137,533 | ||||||||||||
28/09/2020 | OWN/2020-21/P/46 | 227,830 | ||||||||||||
29/09/2020 | FFC/2020-21/P/30 | 99,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/31 | 177,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/51 | 18,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/52 | 72,460 | ||||||||||||
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