Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/36 | 10,000 | 01/06/2020 | OWN/2020-21/P/20 | 1,760 | |||||||||
05/06/2020 | OWN/2020-21/R/1 | 1,300 | 01/06/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
05/06/2020 | OWN/2020-21/R/11 | 700 | 05/06/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 1,300 | 05/06/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 700 | 08/06/2020 | OWN/2020-21/P/29 | 5,500 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 1,300 | 10/06/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 700 | 15/06/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 1,300 | 15/06/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 700 | 15/06/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/18 | 1,000 | 15/06/2020 | FFC/2020-21/P/32 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 1,000 | 15/06/2020 | FFC/2020-21/P/33 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/2 | 1,000 | 15/06/2020 | FFC/2020-21/P/34 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 1,700 | 15/06/2020 | FFC/2020-21/P/35 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/3 | 1,300 | 15/06/2020 | FFC/2020-21/P/36 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 700 | 15/06/2020 | FFC/2020-21/P/37 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/5 | 1,300 | 15/06/2020 | FFC/2020-21/P/38 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 700 | 15/06/2020 | FFC/2020-21/P/39 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 1,300 | 15/06/2020 | FFC/2020-21/P/40 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/8 | 700 | 15/06/2020 | FFC/2020-21/P/41 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 1,300 | 15/06/2020 | FFC/2020-21/P/42 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/21 | 5,000 | 15/06/2020 | FFC/2020-21/P/43 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 2,700 | 15/06/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 13,953 | 15/06/2020 | FFC/2020-21/P/45 | 1,000 | |||||||||
27/06/2020 | STS/2020-21/R/4 | 20,596 | 15/06/2020 | FFC/2020-21/P/46 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/38 | 1,212 | 15/06/2020 | FFC/2020-21/P/47 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/40 | 311 | 15/06/2020 | FFC/2020-21/P/48 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/41 | 311 | 15/06/2020 | FFC/2020-21/P/49 | 10,000 | |||||||||
30/06/2020 | STS/2020-21/R/2 | 195,283 | 16/06/2020 | FFC/2020-21/P/50 | 1,000 | |||||||||
16/06/2020 | FFC/2020-21/P/51 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/52 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/53 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/54 | 3,526 | ||||||||||||
16/06/2020 | FFC/2020-21/P/55 | 3,526 | ||||||||||||
16/06/2020 | FFC/2020-21/P/56 | 2,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/57 | 2,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/58 | 7,159 | ||||||||||||
16/06/2020 | FFC/2020-21/P/59 | 5,867 | ||||||||||||
16/06/2020 | FFC/2020-21/P/60 | 5,866 | ||||||||||||
16/06/2020 | FFC/2020-21/P/61 | 2,900 | ||||||||||||
16/06/2020 | FFC/2020-21/P/62 | 2,900 | ||||||||||||
16/06/2020 | FFC/2020-21/P/63 | 11,899 | ||||||||||||
16/06/2020 | FFC/2020-21/P/64 | 3,968 | ||||||||||||
16/06/2020 | FFC/2020-21/P/65 | 3,968 | ||||||||||||
16/06/2020 | FFC/2020-21/P/66 | 2,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/67 | 2,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/68 | 11,364 | ||||||||||||
16/06/2020 | FFC/2020-21/P/69 | 9,017 | ||||||||||||
16/06/2020 | FFC/2020-21/P/70 | 36,993 | ||||||||||||
16/06/2020 | FFC/2020-21/P/71 | 171,889 | ||||||||||||
16/06/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/23 | 600 | ||||||||||||
17/06/2020 | OWN/2020-21/P/31 | 800 | ||||||||||||
24/06/2020 | OWN/2020-21/P/32 | 9,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/33 | 4,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 5,300 | ||||||||||||
|