Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 11,063 | 04/05/2020 | OWN/2020-21/P/5 | 4,967 | 12/05/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
12/05/2020 | OWN/2020-21/R/19 | 2,000 | 05/05/2020 | FFC/2020-21/P/2 | 118 | 14/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
14/05/2020 | OWN/2020-21/R/20 | 2,000 | 12/05/2020 | OWN/2020-21/P/19 | 5,000 | 18/05/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
18/05/2020 | OWN/2020-21/R/3 | 6,000 | 12/05/2020 | OWN/2020-21/P/20 | 11,591 | 19/05/2020 | OWN/2020-21/C/6 | 2,000 | ||||||
19/05/2020 | OWN/2020-21/R/4 | 2,965 | 12/05/2020 | OWN/2020-21/P/6 | 15,560 | 19/05/2020 | OWN/2020-21/C/7 | 3,335 | ||||||
19/05/2020 | OWN/2020-21/R/5 | 135 | 12/05/2020 | OWN/2020-21/P/7 | 300,000 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 135 | 12/05/2020 | OWN/2020-21/P/8 | 7,950 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 2,000 | 19/05/2020 | OWN/2020-21/P/21 | 2,500 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 100 | 19/05/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
20/05/2020 | FFC/2020-21/P/3 | 120,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 46,678 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 11,564 | ||||||||||||
28/05/2020 | FFC/2020-21/P/6 | 269,820 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 259,997 | ||||||||||||
29/05/2020 | FFC/2020-21/P/11 | 12,071 | ||||||||||||
29/05/2020 | FFC/2020-21/P/12 | 235,145 | ||||||||||||
29/05/2020 | FFC/2020-21/P/24 | 6,714 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 145,897 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 12,380 | ||||||||||||
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