Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/2 | 30 | 01/05/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/3 | 50 | 02/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/4 | 50 | 02/05/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
02/05/2020 | OWN/2020-21/R/16 | 100 | 05/05/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
02/05/2020 | OWN/2020-21/R/57 | 2,645 | 05/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
10/05/2020 | OWN/2020-21/R/5 | 20 | 05/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
10/05/2020 | OWN/2020-21/R/6 | 20 | 07/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
10/05/2020 | OWN/2020-21/R/7 | 210 | 08/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/70 | 13,804 | 08/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 60 | 13/05/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 240 | 13/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 100 | 19/05/2020 | OWN/2020-21/P/3 | 4,000 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 20 | 22/05/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 120 | 27/05/2020 | FFC/2020-21/P/13 | 16,800 | |||||||||
20/05/2020 | OWN/2020-21/R/14 | 100 | 29/05/2020 | OWN/2020-21/P/10 | 500 | |||||||||
20/05/2020 | OWN/2020-21/R/15 | 100 | 29/05/2020 | OWN/2020-21/P/2 | 4,004 | |||||||||
21/05/2020 | TSC/2020-21/R/3 | 24,000 | 29/05/2020 | OWN/2020-21/P/9 | 1,025 | |||||||||
21/05/2020 | TSC/2020-21/R/4 | 192,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/13 | 13,010 | ||||||||||||
26/05/2020 | OWN/2020-21/R/58 | 14,591 | ||||||||||||
30/05/2020 | OWN/2020-21/R/59 | 2,645 | ||||||||||||
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