Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/23 | 6,000 | 07/09/2020 | FFC/2020-21/P/32 | 23,680 | |||||||||
04/09/2020 | OWN/2020-21/R/24 | 5,000 | 07/09/2020 | FFC/2020-21/P/33 | 21,150 | |||||||||
11/09/2020 | OWN/2020-21/R/25 | 1,800 | 07/09/2020 | FFC/2020-21/P/34 | 100,000 | |||||||||
11/09/2020 | OWN/2020-21/R/26 | 175 | 07/09/2020 | FFC/2020-21/P/35 | 40,000 | |||||||||
14/09/2020 | OWN/2020-21/R/27 | 269,082 | 11/09/2020 | OWN/2020-21/P/30 | 1,800 | |||||||||
17/09/2020 | TSC/2020-21/R/1 | 12,000 | 17/09/2020 | OWN/2020-21/P/32 | 9,000 | |||||||||
22/09/2020 | OWN/2020-21/R/31 | 3,400 | 17/09/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 6,831 | 17/09/2020 | OWN/2020-21/P/34 | 254,500 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 89 | 17/09/2020 | OWN/2020-21/P/35 | 2,902 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 3,514 | 17/09/2020 | OWN/2020-21/P/36 | 5,804 | |||||||||
30/09/2020 | TSC/2020-21/R/2 | 30 | 17/09/2020 | OWN/2020-21/P/37 | 2,902 | |||||||||
17/09/2020 | OWN/2020-21/P/38 | 5,302 | ||||||||||||
17/09/2020 | OWN/2020-21/P/39 | 2,651 | ||||||||||||
17/09/2020 | OWN/2020-21/P/40 | 2,651 | ||||||||||||
17/09/2020 | OWN/2020-21/P/41 | 2,654 | ||||||||||||
17/09/2020 | OWN/2020-21/P/42 | 2,654 | ||||||||||||
17/09/2020 | OWN/2020-21/P/44 | 4,400 | ||||||||||||
18/09/2020 | OWN/2020-21/P/28 | 24,158 | ||||||||||||
18/09/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/43 | 5,308 | ||||||||||||
18/09/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/38 | 30,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/39 | 16,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/40 | 77,700 | ||||||||||||
|