Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/21 | 6,104 | 09/09/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/22 | 1,100 | 09/09/2020 | OWN/2020-21/P/20 | 2,700 | |||||||||
11/09/2020 | OWN/2020-21/R/23 | 5,200 | 09/09/2020 | OWN/2020-21/P/21 | 4,900 | |||||||||
14/09/2020 | OWN/2020-21/R/24 | 6,119 | 11/09/2020 | FFC/2020-21/P/12 | 19,500 | |||||||||
15/09/2020 | OWN/2020-21/R/25 | 3,678 | 29/09/2020 | OWN/2020-21/P/22 | 70.8 | |||||||||
15/09/2020 | OWN/2020-21/R/26 | 7,490 | 30/09/2020 | FFC/2020-21/P/13 | 20,100 | |||||||||
18/09/2020 | OWN/2020-21/R/27 | 1,100 | 30/09/2020 | FFC/2020-21/P/14 | 105,000 | |||||||||
20/09/2020 | OWN/2020-21/R/28 | 2,200 | 30/09/2020 | FFC/2020-21/P/15 | 60,000 | |||||||||
21/09/2020 | OWN/2020-21/R/29 | 1,100 | 30/09/2020 | FFC/2020-21/P/16 | 102,850 | |||||||||
23/09/2020 | OWN/2020-21/R/30 | 1,259 | 30/09/2020 | FFC/2020-21/P/17 | 29.5 | |||||||||
25/09/2020 | OWN/2020-21/R/31 | 2,406 | ||||||||||||
26/09/2020 | OWN/2020-21/R/32 | 2,748 | ||||||||||||
30/09/2020 | OWN/2020-21/R/33 | 474 | ||||||||||||
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