Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/138 | 18,100 | 01/09/2020 | OWN/2020-21/P/129 | 8,700 | |||||||||
03/09/2020 | OWN/2020-21/R/184 | 14,430 | 01/09/2020 | OWN/2020-21/P/159 | 9,850 | |||||||||
07/09/2020 | FFC/2020-21/R/11 | 101,500 | 02/09/2020 | OWN/2020-21/P/130 | 1,000 | |||||||||
08/09/2020 | FFC/2020-21/R/12 | 11,000 | 08/09/2020 | OWN/2020-21/P/131 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/189 | 5,353 | 08/09/2020 | OWN/2020-21/P/160 | 20,550 | |||||||||
09/09/2020 | OWN/2020-21/R/193 | 5,000 | 10/09/2020 | FFC/2020-21/P/10 | 1,850,035.4 | |||||||||
10/09/2020 | OWN/2020-21/R/196 | 10,000 | 10/09/2020 | FFC/2020-21/P/13 | 860,695 | |||||||||
11/09/2020 | OWN/2020-21/R/139 | 4,300 | 11/09/2020 | FFC/2020-21/P/14 | 52,460 | |||||||||
11/09/2020 | OWN/2020-21/R/201 | 1,737 | 11/09/2020 | OWN/2020-21/P/132 | 6,940 | |||||||||
12/09/2020 | OWN/2020-21/R/140 | 14,700 | 11/09/2020 | OWN/2020-21/P/162 | 6,200 | |||||||||
12/09/2020 | OWN/2020-21/R/205 | 73,948 | 12/09/2020 | FFC/2020-21/P/15 | 3,004,500 | |||||||||
14/09/2020 | OWN/2020-21/R/141 | 900 | 12/09/2020 | OWN/2020-21/P/161 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/210 | 12,311 | 12/09/2020 | OWN/2020-21/P/163 | 500 | |||||||||
18/09/2020 | OWN/2020-21/R/214 | 15,738 | 14/09/2020 | FFC/2020-21/P/16 | 48,000 | |||||||||
19/09/2020 | OWN/2020-21/R/142 | 2,575 | 14/09/2020 | OWN/2020-21/P/133 | 23,500 | |||||||||
19/09/2020 | OWN/2020-21/R/217 | 755 | 14/09/2020 | OWN/2020-21/P/164 | 65,250 | |||||||||
21/09/2020 | OWN/2020-21/R/143 | 1,200 | 19/09/2020 | OWN/2020-21/P/165 | 500 | |||||||||
21/09/2020 | OWN/2020-21/R/218 | 5,582 | 26/09/2020 | OWN/2020-21/P/166 | 1,155 | |||||||||
23/09/2020 | FFC/2020-21/R/16 | 1.36 | 28/09/2020 | OWN/2020-21/P/134 | 5,700 | |||||||||
26/09/2020 | FFC/2020-21/R/15 | 8,169 | 28/09/2020 | OWN/2020-21/P/167 | 26,444 | |||||||||
26/09/2020 | OWN/2020-21/R/144 | 7,400 | 29/09/2020 | OWN/2020-21/P/168 | 300 | |||||||||
26/09/2020 | OWN/2020-21/R/219 | 7,452 | ||||||||||||
29/09/2020 | OWN/2020-21/R/145 | 4,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/220 | 23,078 | ||||||||||||
30/09/2020 | OWN/2020-21/R/146 | 2,914 | ||||||||||||
30/09/2020 | OWN/2020-21/R/221 | 12,628 | ||||||||||||
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