Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/18 | 1,100 | 01/09/2020 | FFC/2020-21/P/16 | 51,000 | |||||||||
05/09/2020 | OWN/2020-21/R/23 | 2,355 | 07/09/2020 | FFC/2020-21/P/17 | 14,327 | |||||||||
08/09/2020 | OWN/2020-21/R/19 | 2,200 | 07/09/2020 | OWN/2020-21/P/23 | 18,350 | |||||||||
08/09/2020 | OWN/2020-21/R/24 | 2,100 | 07/09/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/25 | 860 | 07/09/2020 | STS/2020-21/P/2 | 400,000 | |||||||||
14/09/2020 | OWN/2020-21/R/26 | 500 | 23/09/2020 | FFC/2020-21/P/18 | 5.9 | |||||||||
15/09/2020 | OWN/2020-21/R/20 | 1,300 | 23/09/2020 | OWN/2020-21/P/24 | 118 | |||||||||
16/09/2020 | OWN/2020-21/R/21 | 4,545 | 29/09/2020 | FFC/2020-21/P/19 | 90 | |||||||||
16/09/2020 | OWN/2020-21/R/27 | 3,630 | ||||||||||||
18/09/2020 | OWN/2020-21/R/28 | 3,068 | ||||||||||||
29/09/2020 | OWN/2020-21/R/22 | 478.06 | ||||||||||||
29/09/2020 | OWN/2020-21/R/29 | 1,075 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 5,308 | ||||||||||||
30/09/2020 | STS/2020-21/R/2 | 165 | ||||||||||||
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