Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/25 | 1,000 | 05/05/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
13/05/2020 | OWN/2020-21/R/26 | 1,000 | 05/05/2020 | FFC/2020-21/P/4 | 60,000 | |||||||||
16/05/2020 | OWN/2020-21/R/27 | 153,139 | 05/05/2020 | FFC/2020-21/P/5 | 2,850 | |||||||||
16/05/2020 | OWN/2020-21/R/28 | 344,059 | 05/05/2020 | FFC/2020-21/P/6 | 1,950 | |||||||||
05/05/2020 | FFC/2020-21/P/7 | 4,700 | ||||||||||||
05/05/2020 | FFC/2020-21/P/8 | 4,350 | ||||||||||||
05/05/2020 | FFC/2020-21/P/9 | 6,700 | ||||||||||||
06/05/2020 | OWN/2020-21/P/5 | 300,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/6 | 341,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/11 | 11,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/17 | 16,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/10 | 80,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/11 | 83,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/7 | 90,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/8 | 95,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/9 | 79,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/13 | 40,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/23 | 49,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/24 | 49,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/14 | 49,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/15 | 49,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/16 | 23,800 | ||||||||||||
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