Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/21 | 5,800 | 11/09/2020 | FFC/2020-21/P/1 | 17.7 | 09/09/2020 | OWN/2020-21/C/13 | 6,800 | ||||||
09/09/2020 | OWN/2020-21/R/22 | 1,000 | 11/09/2020 | FFC/2020-21/P/2 | 11,000 | 09/09/2020 | OWN/2020-21/C/14 | 17,054 | ||||||
09/09/2020 | OWN/2020-21/R/23 | 15,779 | 14/09/2020 | FFC/2020-21/P/3 | 16,500 | 25/09/2020 | OWN/2020-21/C/17 | 14,506 | ||||||
09/09/2020 | OWN/2020-21/R/24 | 610 | 16/09/2020 | FFC/2020-21/P/4 | 20,313 | 25/09/2020 | OWN/2020-21/C/18 | 12,550 | ||||||
09/09/2020 | OWN/2020-21/R/25 | 165 | 16/09/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
14/09/2020 | FFC/2020-21/R/1 | 14,358 | 16/09/2020 | FFC/2020-21/P/6 | 55,182 | |||||||||
23/09/2020 | FFC/2020-21/R/2 | 12,307 | 17/09/2020 | FFC/2020-21/P/7 | 23.3 | |||||||||
24/09/2020 | OWN/2020-21/R/26 | 15,746 | 18/09/2020 | FFC/2020-21/P/8 | 100,000 | |||||||||
24/09/2020 | OWN/2020-21/R/27 | 960 | 18/09/2020 | FFC/2020-21/P/9 | 150,000 | |||||||||
24/09/2020 | OWN/2020-21/R/28 | 330 | 19/09/2020 | FFC/2020-21/P/10 | 54,000 | |||||||||
24/09/2020 | OWN/2020-21/R/29 | 8,200 | 22/09/2020 | FFC/2020-21/P/11 | 128,236 | |||||||||
24/09/2020 | OWN/2020-21/R/30 | 350 | 22/09/2020 | FFC/2020-21/P/12 | 5,400 | |||||||||
24/09/2020 | OWN/2020-21/R/31 | 4,000 | 22/09/2020 | FFC/2020-21/P/13 | 4,000 | |||||||||
24/09/2020 | OWN/2020-21/R/32 | 330 | 23/09/2020 | FFC/2020-21/P/14 | 8,400 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 3,000 | 23/09/2020 | FFC/2020-21/P/15 | 25,000 | |||||||||
24/09/2020 | FFC/2020-21/P/16 | 33,475 | ||||||||||||
24/09/2020 | FFC/2020-21/P/17 | 16,500 | ||||||||||||
24/09/2020 | FFC/2020-21/P/18 | 5.6 | ||||||||||||
26/09/2020 | FFC/2020-21/P/19 | 13,160 | ||||||||||||
26/09/2020 | FFC/2020-21/P/20 | 58,900 | ||||||||||||
26/09/2020 | FFC/2020-21/P/21 | 52,250 | ||||||||||||
26/09/2020 | OWN/2020-21/P/55 | 15 | ||||||||||||
26/09/2020 | OWN/2020-21/P/57 | 15 | ||||||||||||
28/09/2020 | FFC/2020-21/P/22 | 22,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/23 | 17.7 | ||||||||||||
28/09/2020 | FFC/2020-21/P/24 | 250,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/25 | 48,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/26 | 36,100 | ||||||||||||
28/09/2020 | FFC/2020-21/P/27 | 200,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/28 | 100,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/29 | 200,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/30 | 50,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/31 | 62,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/32 | 70,000 | ||||||||||||
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