Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/2 | 5,311 | 05/05/2020 | FFC/2020-21/P/5 | 98,694 | 08/05/2020 | OWN/2020-21/C/3 | 14,016 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 15,576 | 05/05/2020 | OWN/2020-21/P/21 | 7,000 | 28/05/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
08/05/2020 | OWN/2020-21/R/6 | 225 | 05/05/2020 | OWN/2020-21/P/22 | 4,600 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 225 | 08/05/2020 | OWN/2020-21/P/23 | 19,650 | |||||||||
08/05/2020 | OWN/2020-21/R/8 | 43 | 08/05/2020 | OWN/2020-21/P/24 | 17,450 | |||||||||
12/05/2020 | OWN/2020-21/R/9 | 5,001 | 08/05/2020 | OWN/2020-21/P/25 | 3,450 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 20,000 | 08/05/2020 | OWN/2020-21/P/26 | 3,450 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 6,101 | 08/05/2020 | OWN/2020-21/P/27 | 15,200 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 1,800 | 08/05/2020 | OWN/2020-21/P/28 | 1,600 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 375 | 08/05/2020 | OWN/2020-21/P/36 | 8,000 | |||||||||
28/05/2020 | OWN/2020-21/R/14 | 338 | 12/05/2020 | OWN/2020-21/P/29 | 8,000 | |||||||||
12/05/2020 | OWN/2020-21/P/30 | 2,400 | ||||||||||||
16/05/2020 | OWN/2020-21/P/31 | 23.6 | ||||||||||||
19/05/2020 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/32 | 6,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/7 | 36,993 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/33 | 7,560 | ||||||||||||
26/05/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/35 | 144 | ||||||||||||
26/05/2020 | OWN/2020-21/P/37 | 7,887 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 1,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/39 | 20,000 | ||||||||||||
|