Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/50 | 9,000 | 04/09/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/60 | 300,000 | 04/09/2020 | OWN/2020-21/P/68 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/61 | 5,465 | 04/09/2020 | OWN/2020-21/P/69 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/62 | 5,465 | 09/09/2020 | FFC/2020-21/P/68 | 4,000 | |||||||||
14/09/2020 | OWN/2020-21/R/63 | 5,464 | 09/09/2020 | FFC/2020-21/P/69 | 3,500 | |||||||||
15/09/2020 | OWN/2020-21/R/64 | 248,084 | 10/09/2020 | OWN/2020-21/P/70 | 3,800 | |||||||||
17/09/2020 | OWN/2020-21/R/65 | 250 | 11/09/2020 | FFC/2020-21/P/70 | 4,000 | |||||||||
22/09/2020 | OWN/2020-21/R/55 | 3,000 | 22/09/2020 | FFC/2020-21/P/71 | 29,280 | |||||||||
24/09/2020 | OWN/2020-21/R/66 | 28 | 22/09/2020 | FFC/2020-21/P/72 | 44,000 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 515,185 | 22/09/2020 | OWN/2020-21/P/63 | 6,850 | |||||||||
25/09/2020 | OWN/2020-21/R/68 | 8,901 | 22/09/2020 | OWN/2020-21/P/64 | 6,600 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 5,000 | 22/09/2020 | OWN/2020-21/P/71 | 7,200 | |||||||||
28/09/2020 | OWN/2020-21/R/69 | 8,879 | 23/09/2020 | FFC/2020-21/P/74 | 18,500 | |||||||||
29/09/2020 | OWN/2020-21/R/70 | 250 | 23/09/2020 | FFC/2020-21/P/75 | 4,600 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 5,790 | 23/09/2020 | FFC/2020-21/P/76 | 48,984 | |||||||||
23/09/2020 | FFC/2020-21/P/77 | 9,800 | ||||||||||||
24/09/2020 | FFC/2020-21/P/78 | 4,600 | ||||||||||||
24/09/2020 | FFC/2020-21/P/79 | 10,200 | ||||||||||||
28/09/2020 | FFC/2020-21/P/80 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/72 | 4,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/73 | 4,900 | ||||||||||||
29/09/2020 | FFC/2020-21/P/81 | 4,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/74 | 70,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/75 | 1,800 | ||||||||||||
|