Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/1 | 190,666 | 05/05/2020 | OWN/2020-21/P/12 | 100,000 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 1,560 | 05/05/2020 | OWN/2020-21/P/13 | 50,000 | |||||||||
14/05/2020 | OWN/2020-21/R/22 | 3,170 | 08/05/2020 | OWN/2020-21/P/14 | 1,560 | |||||||||
19/05/2020 | OWN/2020-21/R/21 | 400 | 08/05/2020 | OWN/2020-21/P/15 | 40,650 | |||||||||
20/05/2020 | FFC/2020-21/R/1 | 5,500 | 09/05/2020 | OWN/2020-21/P/50 | 400 | |||||||||
20/05/2020 | FFC/2020-21/R/3 | 44,500 | 12/05/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
24/05/2020 | FFC/2020-21/R/4 | 7,000 | 12/05/2020 | OWN/2020-21/P/17 | 3 | |||||||||
24/05/2020 | FFC/2020-21/R/5 | 1,000 | 14/05/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
24/05/2020 | FFC/2020-21/R/6 | 6,000 | 14/05/2020 | OWN/2020-21/P/52 | 170 | |||||||||
26/05/2020 | FFC/2020-21/R/7 | 19,000 | 20/05/2020 | FFC/2020-21/P/4 | 49,500 | |||||||||
24/05/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/53 | 3 | ||||||||||||
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