Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/18 | 375 | 02/09/2020 | FFC/2020-21/P/33 | 100,000 | 08/09/2020 | OWN/2020-21/C/3 | 5,150 | ||||||
08/09/2020 | OWN/2020-21/R/19 | 502 | 02/09/2020 | FFC/2020-21/P/34 | 12,300 | 21/09/2020 | OWN/2020-21/C/4 | 3,100 | ||||||
08/09/2020 | OWN/2020-21/R/20 | 380 | 02/09/2020 | FFC/2020-21/P/36 | 29,000 | 30/09/2020 | OWN/2020-21/C/5 | 6,500 | ||||||
08/09/2020 | OWN/2020-21/R/21 | 200 | 06/09/2020 | FFC/2020-21/P/35 | 40,000 | |||||||||
08/09/2020 | OWN/2020-21/R/22 | 380 | 08/09/2020 | OWN/2020-21/P/27 | 1,799 | |||||||||
08/09/2020 | OWN/2020-21/R/23 | 885 | 12/09/2020 | OWN/2020-21/P/28 | 17.7 | |||||||||
08/09/2020 | OWN/2020-21/R/24 | 1,317 | 12/09/2020 | OWN/2020-21/P/41 | 17.7 | |||||||||
08/09/2020 | OWN/2020-21/R/25 | 1,034 | 12/09/2020 | TSC/2020-21/P/15 | 71.01 | |||||||||
08/09/2020 | OWN/2020-21/R/26 | 1,876 | 21/09/2020 | OWN/2020-21/P/29 | 1,275 | |||||||||
12/09/2020 | TSC/2020-21/R/7 | 107 | 30/09/2020 | OWN/2020-21/P/30 | 500 | |||||||||
21/09/2020 | OWN/2020-21/R/27 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/28 | 2,875 | ||||||||||||
30/09/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/30 | 788 | ||||||||||||
30/09/2020 | OWN/2020-21/R/31 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/32 | 997 | ||||||||||||
30/09/2020 | OWN/2020-21/R/33 | 583 | ||||||||||||
30/09/2020 | OWN/2020-21/R/34 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/35 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/36 | 1,000 | ||||||||||||
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