Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/11 | 5,309 | 04/05/2020 | FFC/2020-21/P/10 | 280,163 | 04/05/2020 | OWN/2020-21/C/4 | 6,200 | ||||||
05/05/2020 | OWN/2020-21/R/12 | 1,628 | 04/05/2020 | FFC/2020-21/P/11 | 32,445 | 12/05/2020 | OWN/2020-21/C/5 | 8,175 | ||||||
06/05/2020 | OWN/2020-21/R/13 | 61,950 | 04/05/2020 | FFC/2020-21/P/12 | 37,657 | 21/05/2020 | OWN/2020-21/C/6 | 5,137 | ||||||
08/05/2020 | OWN/2020-21/R/14 | 400 | 04/05/2020 | FFC/2020-21/P/13 | 119,418 | 21/05/2020 | OWN/2020-21/C/7 | 1,930 | ||||||
08/05/2020 | OWN/2020-21/R/15 | 16,588 | 05/05/2020 | FFC/2020-21/P/14 | 62,000 | |||||||||
08/05/2020 | OWN/2020-21/R/16 | 689 | 12/05/2020 | OWN/2020-21/P/5 | 37,170 | |||||||||
09/05/2020 | FFC/2020-21/R/1 | 12,495 | 13/05/2020 | OWN/2020-21/P/6 | 24,780 | |||||||||
11/05/2020 | OWN/2020-21/R/17 | 4,127 | 18/05/2020 | OWN/2020-21/P/10 | 5,500 | |||||||||
11/05/2020 | OWN/2020-21/R/18 | 3,000 | 18/05/2020 | OWN/2020-21/P/11 | 6,000 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 1,930 | 18/05/2020 | OWN/2020-21/P/12 | 5,900 | |||||||||
21/05/2020 | OWN/2020-21/R/20 | 5,495 | 18/05/2020 | OWN/2020-21/P/13 | 1,050 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 1,060 | 18/05/2020 | OWN/2020-21/P/7 | 10,220 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 1,814 | 18/05/2020 | OWN/2020-21/P/8 | 10,405 | |||||||||
18/05/2020 | OWN/2020-21/P/9 | 9,305 | ||||||||||||
19/05/2020 | OWN/2020-21/P/14 | 36,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 850 | ||||||||||||
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