Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/1 | 32,700 | 03/05/2020 | FFC/2020-21/P/4 | 29 | |||||||||
05/05/2020 | OWN/2020-21/R/14 | 1,897 | 03/05/2020 | FFC/2020-21/P/5 | 2,400 | |||||||||
05/05/2020 | OWN/2020-21/R/15 | 1,768 | 03/05/2020 | FFC/2020-21/P/6 | 2,950 | |||||||||
05/05/2020 | OWN/2020-21/R/16 | 2,000 | 04/05/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
05/05/2020 | OWN/2020-21/R/62 | 2,400 | 04/05/2020 | FFC/2020-21/P/8 | 267,020 | |||||||||
05/05/2020 | OWN/2020-21/R/63 | 2,000 | 05/05/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
15/05/2020 | OWN/2020-21/R/17 | 1,640 | 05/05/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
15/05/2020 | OWN/2020-21/R/18 | 100 | 05/05/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
15/05/2020 | OWN/2020-21/R/19 | 2,000 | 05/05/2020 | OWN/2020-21/P/18 | 900 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 1,496 | 05/05/2020 | OWN/2020-21/P/19 | 400 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 18,333 | 05/05/2020 | OWN/2020-21/P/20 | 820 | |||||||||
27/05/2020 | OWN/2020-21/R/64 | 3,200 | 05/05/2020 | OWN/2020-21/P/21 | 24,000 | |||||||||
29/05/2020 | OWN/2020-21/R/65 | 2,000 | 05/05/2020 | OWN/2020-21/P/22 | 24,749 | |||||||||
05/05/2020 | OWN/2020-21/P/57 | 16,639 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 600 | ||||||||||||
12/05/2020 | OWN/2020-21/P/24 | 24,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/25 | 2,400 | ||||||||||||
15/05/2020 | FFC/2020-21/P/10 | 732 | ||||||||||||
15/05/2020 | FFC/2020-21/P/11 | 15 | ||||||||||||
15/05/2020 | FFC/2020-21/P/9 | 7,950 | ||||||||||||
15/05/2020 | OWN/2020-21/P/26 | 850 | ||||||||||||
15/05/2020 | OWN/2020-21/P/27 | 520 | ||||||||||||
15/05/2020 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/28 | 13,900 | ||||||||||||
19/05/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/30 | 6,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/33 | 450 | ||||||||||||
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