Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/18 | 124 | 02/06/2020 | FFC/2020-21/P/32 | 54,618.5 | 17/06/2020 | OWN/2020-21/C/2 | 25,650 | 02/06/2020 | FFC/2020-21/J/1 | 679,897 | |||
06/06/2020 | OWN/2020-21/R/19 | 468,000 | 02/06/2020 | OWN/2020-21/P/15 | 6,400 | 24/06/2020 | OWN/2020-21/C/4 | 14,810 | ||||||
08/06/2020 | OWN/2020-21/R/20 | 780 | 05/06/2020 | OWN/2020-21/P/17 | 480 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 60 | 10/06/2020 | OWN/2020-21/P/18 | 560 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 80 | 15/06/2020 | OWN/2020-21/P/19 | 2,270 | |||||||||
16/06/2020 | OWN/2020-21/R/23 | 46,388 | 16/06/2020 | OWN/2020-21/P/20 | 20,000 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 40 | 17/06/2020 | OWN/2020-21/P/21 | 1,200 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 776 | 17/06/2020 | OWN/2020-21/P/22 | 1,219 | |||||||||
19/06/2020 | OWN/2020-21/R/26 | 12,633 | 19/06/2020 | FFC/2020-21/P/30 | 55,000 | |||||||||
19/06/2020 | OWN/2020-21/R/34 | 18,657 | 19/06/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
22/06/2020 | OWN/2020-21/R/28 | 2,194 | 20/06/2020 | OWN/2020-21/P/24 | 960 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 524 | 20/06/2020 | OWN/2020-21/P/25 | 9,800 | |||||||||
24/06/2020 | OWN/2020-21/R/36 | 11,219 | 22/06/2020 | OWN/2020-21/P/26 | 780 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 40 | 25/06/2020 | FFC/2020-21/P/26 | 17.7 | |||||||||
26/06/2020 | OWN/2020-21/R/31 | 20 | 26/06/2020 | FFC/2020-21/P/27 | 37,211.3 | |||||||||
29/06/2020 | OWN/2020-21/R/32 | 392 | 30/06/2020 | OWN/2020-21/P/27 | 11,219 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,688 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 812 | ||||||||||||
|