Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/22 | 1,000 | 04/09/2020 | OWN/2020-21/P/27 | 2,500 | 04/09/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
05/09/2020 | OWN/2020-21/R/15 | 5,891 | 04/09/2020 | OWN/2020-21/P/28 | 4,300 | 05/09/2020 | OWN/2020-21/C/13 | 7,350 | ||||||
05/09/2020 | OWN/2020-21/R/23 | 7,350 | 05/09/2020 | OWN/2020-21/P/11 | 1,000 | 05/09/2020 | OWN/2020-21/C/6 | 5,891 | ||||||
23/09/2020 | OWN/2020-21/R/16 | 6,233 | 05/09/2020 | OWN/2020-21/P/12 | 4,300 | 23/09/2020 | OWN/2020-21/C/14 | 11,504 | ||||||
23/09/2020 | OWN/2020-21/R/24 | 11,504 | 16/09/2020 | FFC/2020-21/P/13 | 30,750 | 23/09/2020 | OWN/2020-21/C/7 | 6,233 | ||||||
30/09/2020 | FFC/2020-21/R/2 | 7,748 | 16/09/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
30/09/2020 | STS/2020-21/R/2 | 14 | 16/09/2020 | FFC/2020-21/P/15 | 34,978 | |||||||||
16/09/2020 | FFC/2020-21/P/16 | 18,550 | ||||||||||||
16/09/2020 | FFC/2020-21/P/17 | 25,730 | ||||||||||||
16/09/2020 | OWN/2020-21/P/13 | 2,050 | ||||||||||||
16/09/2020 | OWN/2020-21/P/14 | 25,276 | ||||||||||||
16/09/2020 | OWN/2020-21/P/15 | 9,500 | ||||||||||||
18/09/2020 | FFC/2020-21/P/18 | 26,750 | ||||||||||||
18/09/2020 | FFC/2020-21/P/19 | 10,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/29 | 1,570 | ||||||||||||
18/09/2020 | OWN/2020-21/P/30 | 1,300 | ||||||||||||
23/09/2020 | OWN/2020-21/P/16 | 8,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/31 | 1,700 | ||||||||||||
25/09/2020 | FFC/2020-21/P/20 | 5.9 | ||||||||||||
|