Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/24 | 9,700 | 02/09/2020 | OWN/2020-21/P/32 | 17,000 | 08/09/2020 | FFC/2020-21/J/1 | 1,811,869 | ||||||
01/09/2020 | OWN/2020-21/R/55 | 4,500 | 02/09/2020 | OWN/2020-21/P/33 | 10,000 | |||||||||
04/09/2020 | OWN/2020-21/R/25 | 2,160 | 03/09/2020 | FFC/2020-21/P/14 | 443,262 | |||||||||
07/09/2020 | OWN/2020-21/R/26 | 8,000 | 07/09/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
09/09/2020 | OWN/2020-21/R/27 | 17,470 | 08/09/2020 | FFC/2020-21/P/15 | 1,164,459 | |||||||||
09/09/2020 | OWN/2020-21/R/28 | 6,125 | 09/09/2020 | FFC/2020-21/P/16 | 16,834 | |||||||||
11/09/2020 | OWN/2020-21/R/29 | 1,000 | 10/09/2020 | OWN/2020-21/P/35 | 17,100 | |||||||||
16/09/2020 | OWN/2020-21/R/30 | 33,600 | 10/09/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/31 | 31,050 | 11/09/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/32 | 37,240 | 15/09/2020 | FFC/2020-21/P/17 | 112,353 | |||||||||
19/09/2020 | OWN/2020-21/R/33 | 10,350 | 18/09/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/34 | 7,300 | 19/09/2020 | OWN/2020-21/P/39 | 10,000 | |||||||||
22/09/2020 | OWN/2020-21/R/35 | 9,650 | 21/09/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/36 | 7,600 | 22/09/2020 | OWN/2020-21/P/41 | 2,600 | |||||||||
24/09/2020 | OWN/2020-21/R/37 | 10,200 | 22/09/2020 | OWN/2020-21/P/42 | 14,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 23,474 | 22/09/2020 | OWN/2020-21/P/70 | 5,000 | |||||||||
27/09/2020 | OWN/2020-21/R/56 | 14,500 | 22/09/2020 | OWN/2020-21/P/71 | 14,000 | |||||||||
27/09/2020 | OWN/2020-21/R/57 | 637 | 23/09/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
28/09/2020 | OWN/2020-21/R/38 | 198 | 23/09/2020 | OWN/2020-21/P/44 | 4,000 | |||||||||
28/09/2020 | XVFC/2020-21/R/2 | 1,382,131 | 27/09/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 850 | ||||||||||||
|