Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/35 | 62 | 06/05/2020 | FFC/2020-21/P/37 | 30,453 | 11/05/2020 | FFC/2020-21/C/1 | 10,000 | ||||||
11/05/2020 | OWN/2020-21/R/42 | 1,720 | 06/05/2020 | FFC/2020-21/P/38 | 47,200 | 16/05/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
15/05/2020 | OWN/2020-21/R/1 | 192,000 | 11/05/2020 | FFC/2020-21/P/39 | 1,000 | 16/05/2020 | OWN/2020-21/C/14 | 3,000 | ||||||
16/05/2020 | OWN/2020-21/R/2 | 810 | 11/05/2020 | FFC/2020-21/P/40 | 1,000 | 18/05/2020 | FFC/2020-21/C/5 | 4,000 | ||||||
16/05/2020 | OWN/2020-21/R/3 | 750 | 11/05/2020 | FFC/2020-21/P/41 | 1,000 | 28/05/2020 | OWN/2020-21/C/15 | 3,440 | ||||||
16/05/2020 | OWN/2020-21/R/4 | 920 | 11/05/2020 | FFC/2020-21/P/42 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/43 | 1,060 | 11/05/2020 | FFC/2020-21/P/43 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/44 | 700 | 11/05/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/45 | 1,720 | 11/05/2020 | FFC/2020-21/P/45 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/46 | 450 | 11/05/2020 | FFC/2020-21/P/46 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/47 | 600 | 11/05/2020 | FFC/2020-21/P/47 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/48 | 350 | 11/05/2020 | FFC/2020-21/P/48 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 9,000 | 14/05/2020 | FFC/2020-21/P/49 | 17,000 | |||||||||
21/05/2020 | OWN/2020-21/R/49 | 1,720 | 15/05/2020 | FFC/2020-21/P/50 | 144,725 | |||||||||
28/05/2020 | OWN/2020-21/R/50 | 1,720 | 15/05/2020 | FFC/2020-21/P/51 | 103,000 | |||||||||
28/05/2020 | OWN/2020-21/R/51 | 1,720 | 15/05/2020 | FFC/2020-21/P/52 | 10,225 | |||||||||
16/05/2020 | OWN/2020-21/P/1 | 17,500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/2 | 21,500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/3 | 20,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/49 | 1,880 | ||||||||||||
16/05/2020 | OWN/2020-21/P/5 | 480 | ||||||||||||
18/05/2020 | FFC/2020-21/P/53 | 1,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/54 | 1,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/55 | 1,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/56 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/6 | 16,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/7 | 15,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/8 | 10,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 13,600 | ||||||||||||
19/05/2020 | FFC/2020-21/P/57 | 6,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/10 | 25,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/11 | 40,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/63 | 90,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/64 | 60,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
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