Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 941,045 | 01/05/2020 | FFC/2020-21/P/20 | 10,620 | 06/05/2020 | OWN/2020-21/C/54 | 3,100 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 546 | 01/05/2020 | OWN/2020-21/P/10 | 4,000 | 06/05/2020 | OWN/2020-21/C/7 | 8,100 | ||||||
04/05/2020 | OWN/2020-21/R/3 | 475 | 06/05/2020 | OWN/2020-21/P/139 | 900 | 19/05/2020 | OWN/2020-21/C/55 | 12,550 | ||||||
04/05/2020 | OWN/2020-21/R/4 | 7,437 | 11/05/2020 | OWN/2020-21/P/140 | 1,278 | 21/05/2020 | OWN/2020-21/C/56 | 11,000 | ||||||
04/05/2020 | OWN/2020-21/R/74 | 3,100 | 12/05/2020 | FFC/2020-21/P/23 | 1,480 | 21/05/2020 | OWN/2020-21/C/8 | 4,800 | ||||||
11/05/2020 | OWN/2020-21/R/5 | 1,500 | 12/05/2020 | OWN/2020-21/P/11 | 5,000 | 27/05/2020 | OWN/2020-21/C/57 | 2,600 | ||||||
11/05/2020 | OWN/2020-21/R/6 | 3,608 | 12/05/2020 | OWN/2020-21/P/12 | 298 | |||||||||
11/05/2020 | OWN/2020-21/R/75 | 11,000 | 15/05/2020 | FFC/2020-21/P/24 | 1,480 | |||||||||
19/05/2020 | OWN/2020-21/R/76 | 12,550 | 16/05/2020 | FFC/2020-21/P/25 | 1,840 | |||||||||
27/05/2020 | OWN/2020-21/R/77 | 2,600 | 18/05/2020 | OWN/2020-21/P/13 | 8,460 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 106 | 20/05/2020 | OWN/2020-21/P/141 | 1,500 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 6,105 | 22/05/2020 | OWN/2020-21/P/142 | 3,772 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 1,181 | ||||||||||||
30/05/2020 | OWN/2020-21/R/13 | 2,322 | ||||||||||||
30/05/2020 | OWN/2020-21/R/14 | 1,906 | ||||||||||||
30/05/2020 | OWN/2020-21/R/15 | 1,500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/7 | 750 | ||||||||||||
30/05/2020 | OWN/2020-21/R/78 | 23,600 | ||||||||||||
30/05/2020 | OWN/2020-21/R/8 | 351 | ||||||||||||
30/05/2020 | OWN/2020-21/R/9 | 1,059 | ||||||||||||
|