Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/79 | 2,000 | 04/09/2020 | FFC/2020-21/P/9 | 26,312 | |||||||||
09/09/2020 | OWN/2020-21/R/80 | 938 | 08/09/2020 | OWN/2020-21/P/32 | 13,156 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 1,737,995 | 09/09/2020 | OWN/2020-21/P/33 | 1,100 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 1,737,995 | 09/09/2020 | OWN/2020-21/P/34 | 1,099 | |||||||||
18/09/2020 | OWN/2020-21/R/10 | 2,000 | 10/09/2020 | FFC/2020-21/P/10 | 294,444 | |||||||||
21/09/2020 | OWN/2020-21/R/101 | 1,440 | 10/09/2020 | FFC/2020-21/P/11 | 295,000 | |||||||||
21/09/2020 | OWN/2020-21/R/102 | 490 | 15/09/2020 | FFC/2020-21/P/12 | 294,183 | |||||||||
21/09/2020 | OWN/2020-21/R/81 | 1,646 | 15/09/2020 | FFC/2020-21/P/13 | 296,342 | |||||||||
21/09/2020 | OWN/2020-21/R/82 | 180 | 15/09/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
21/09/2020 | OWN/2020-21/R/83 | 222 | 15/09/2020 | OWN/2020-21/P/51 | 66.12 | |||||||||
21/09/2020 | OWN/2020-21/R/84 | 180 | 17/09/2020 | FFC/2020-21/P/14 | 294,565 | |||||||||
21/09/2020 | OWN/2020-21/R/85 | 1,440 | 17/09/2020 | FFC/2020-21/P/15 | 294,136 | |||||||||
21/09/2020 | OWN/2020-21/R/86 | 20 | 18/09/2020 | FFC/2020-21/P/16 | 47,000 | |||||||||
25/09/2020 | OWN/2020-21/R/87 | 360 | 18/09/2020 | OWN/2020-21/P/11 | 5 | |||||||||
25/09/2020 | OWN/2020-21/R/88 | 20 | 18/09/2020 | OWN/2020-21/P/18 | 1,235,309 | |||||||||
25/09/2020 | OWN/2020-21/R/89 | 200 | 18/09/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/90 | 15,000 | 21/09/2020 | OWN/2020-21/P/35 | 16,000 | |||||||||
28/09/2020 | OWN/2020-21/R/91 | 86 | 21/09/2020 | OWN/2020-21/P/36 | 800 | |||||||||
29/09/2020 | XVFC/2020-21/R/3 | 5,628 | 28/09/2020 | FFC/2020-21/P/17 | 404,700 | |||||||||
30/09/2020 | OWN/2020-21/R/104 | 81 | 28/09/2020 | OWN/2020-21/P/37 | 12,800 | |||||||||
28/09/2020 | OWN/2020-21/P/38 | 2,600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/39 | 71 | ||||||||||||
|