Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/84 | 1,000 | 01/09/2020 | STS/2020-21/P/3 | 45,940 | |||||||||
03/09/2020 | OWN/2020-21/R/54 | 1,291 | 10/09/2020 | FFC/2020-21/P/26 | 8,136 | |||||||||
03/09/2020 | OWN/2020-21/R/85 | 3,000 | 14/09/2020 | OWN/2020-21/P/42 | 215,647 | |||||||||
14/09/2020 | OWN/2020-21/R/55 | 300 | 17/09/2020 | FFC/2020-21/P/27 | 1,396,619 | |||||||||
14/09/2020 | OWN/2020-21/R/86 | 2,000 | 17/09/2020 | OWN/2020-21/P/43 | 8,000 | |||||||||
15/09/2020 | OWN/2020-21/R/56 | 300 | 21/09/2020 | OWN/2020-21/P/44 | 289,239 | |||||||||
21/09/2020 | OWN/2020-21/R/68 | 546 | 22/09/2020 | FFC/2020-21/P/28 | 200,000 | |||||||||
23/09/2020 | OWN/2020-21/R/69 | 900,000 | 24/09/2020 | OWN/2020-21/P/45 | 627,550 | |||||||||
24/09/2020 | OWN/2020-21/R/70 | 628,444 | 24/09/2020 | OWN/2020-21/P/51 | 20,975 | |||||||||
24/09/2020 | OWN/2020-21/R/87 | 2,225 | 25/09/2020 | OWN/2020-21/P/46 | 527,719 | |||||||||
25/09/2020 | OWN/2020-21/R/88 | 25,000 | 25/09/2020 | OWN/2020-21/P/52 | 1,650 | |||||||||
29/09/2020 | OWN/2020-21/R/71 | 290,260 | 29/09/2020 | OWN/2020-21/P/47 | 215,161 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 44,648 | 30/09/2020 | FFC/2020-21/P/29 | 50,943 | |||||||||
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