Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/18 | 25,000 | 02/09/2020 | FFC/2020-21/P/20 | 25,000 | 04/09/2020 | FFC/2020-21/C/3 | 1,500,000 | ||||||
08/09/2020 | OWN/2020-21/R/19 | 1,111 | 08/09/2020 | OWN/2020-21/P/28 | 148 | 04/09/2020 | FFC/2020-21/C/4 | 1,500,000 | ||||||
23/09/2020 | OWN/2020-21/R/20 | 15,000 | 08/09/2020 | OWN/2020-21/P/29 | 880 | |||||||||
12/09/2020 | FFC/2020-21/P/21 | 17.7 | ||||||||||||
12/09/2020 | TSC/2020-21/P/17 | 17.7 | ||||||||||||
12/09/2020 | TSC/2020-21/P/18 | 118 | ||||||||||||
23/09/2020 | OWN/2020-21/P/30 | 15,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/32 | 3,600 | ||||||||||||
24/09/2020 | OWN/2020-21/P/31 | 17.7 | ||||||||||||
24/09/2020 | OWN/2020-21/P/33 | 76.7 | ||||||||||||
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