Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 5,500 | 04/09/2020 | OWN/2020-21/P/17 | 7,100 | |||||||||
04/09/2020 | OWN/2020-21/R/19 | 7,200 | 04/09/2020 | OWN/2020-21/P/33 | 7,200 | |||||||||
04/09/2020 | OWN/2020-21/R/43 | 7,200 | 05/09/2020 | FFC/2020-21/P/31 | 310,000 | |||||||||
07/09/2020 | OWN/2020-21/R/20 | 9,900 | 07/09/2020 | FFC/2020-21/P/32 | 106,000 | |||||||||
07/09/2020 | OWN/2020-21/R/44 | 113,600 | 07/09/2020 | OWN/2020-21/P/18 | 9,900 | |||||||||
09/09/2020 | OWN/2020-21/R/21 | 15,500 | 07/09/2020 | OWN/2020-21/P/34 | 55,750 | |||||||||
10/09/2020 | OWN/2020-21/R/22 | 12,200 | 08/09/2020 | FFC/2020-21/P/33 | 116,183 | |||||||||
10/09/2020 | OWN/2020-21/R/23 | 1,000 | 09/09/2020 | FFC/2020-21/P/34 | 280,000 | |||||||||
11/09/2020 | OWN/2020-21/R/24 | 7,950 | 09/09/2020 | OWN/2020-21/P/19 | 15,500 | |||||||||
11/09/2020 | OWN/2020-21/R/45 | 20,000 | 09/09/2020 | OWN/2020-21/P/35 | 15,500 | |||||||||
11/09/2020 | OWN/2020-21/R/63 | 3,200 | 10/09/2020 | FFC/2020-21/P/35 | 129,250 | |||||||||
14/09/2020 | OWN/2020-21/R/46 | 4,001 | 10/09/2020 | OWN/2020-21/P/20 | 13,200 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 447,567.3 | 10/09/2020 | OWN/2020-21/P/36 | 40,900 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 10,005 | 10/09/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
10/09/2020 | TSC/2020-21/P/11 | 17.7 | ||||||||||||
10/09/2020 | TSC/2020-21/P/9 | 17,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/36 | 10,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/21 | 7,950 | ||||||||||||
11/09/2020 | OWN/2020-21/P/37 | 24,900 | ||||||||||||
14/09/2020 | OWN/2020-21/P/38 | 4,001 | ||||||||||||
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