Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/30 | 68,326 | 01/09/2020 | FFC/2020-21/P/49 | 20,000 | |||||||||
03/09/2020 | OWN/2020-21/R/39 | 5,616 | 01/09/2020 | FFC/2020-21/P/50 | 20,000 | |||||||||
03/09/2020 | OWN/2020-21/R/41 | 9,600 | 01/09/2020 | OWN/2020-21/P/18 | 66,775 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 3,360 | 03/09/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/42 | 7,800 | 07/09/2020 | FFC/2020-21/P/51 | 40,000 | |||||||||
08/09/2020 | OWN/2020-21/R/33 | 39,982 | 08/09/2020 | FFC/2020-21/P/52 | 99,928 | |||||||||
08/09/2020 | OWN/2020-21/R/43 | 82,575 | 08/09/2020 | OWN/2020-21/P/20 | 43,350 | |||||||||
15/09/2020 | OWN/2020-21/R/34 | 6,033 | 10/09/2020 | FFC/2020-21/P/53 | 15,818 | |||||||||
15/09/2020 | OWN/2020-21/R/44 | 3,650 | 10/09/2020 | FFC/2020-21/P/54 | 40,000 | |||||||||
23/09/2020 | FFC/2020-21/R/5 | 30,000 | 11/09/2020 | FFC/2020-21/P/55 | 394,646 | |||||||||
26/09/2020 | FFC/2020-21/R/6 | 40,520 | 14/09/2020 | FFC/2020-21/P/56 | 189,220 | |||||||||
28/09/2020 | OWN/2020-21/R/40 | 16,778 | 15/09/2020 | FFC/2020-21/P/57 | 99,700 | |||||||||
15/09/2020 | FFC/2020-21/P/58 | 36,672 | ||||||||||||
15/09/2020 | FFC/2020-21/P/59 | 40,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/60 | 155,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/61 | 24,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/21 | 6,200 | ||||||||||||
17/09/2020 | FFC/2020-21/P/62 | 1,464,167 | ||||||||||||
17/09/2020 | FFC/2020-21/P/63 | 147,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/64 | 27,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/65 | 294,596 | ||||||||||||
19/09/2020 | FFC/2020-21/P/66 | 61,000 | ||||||||||||
20/09/2020 | FFC/2020-21/P/67 | 80,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/22 | 16,778 | ||||||||||||
28/09/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/24 | 95,250 | ||||||||||||
28/09/2020 | OWN/2020-21/P/25 | 4,400 | ||||||||||||
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