Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 5,602 | 01/06/2020 | FFC/2020-21/P/14 | 21,000 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 86,741 | 02/06/2020 | OWN/2020-21/P/37 | 25,000 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 3,300 | 05/06/2020 | FFC/2020-21/P/15 | 17,000 | |||||||||
26/06/2020 | FFC/2020-21/R/4 | 4,000 | 06/06/2020 | FFC/2020-21/P/16 | 20,000 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 40,000 | 10/06/2020 | FFC/2020-21/P/17 | 410,005 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 16,150 | 15/06/2020 | FFC/2020-21/P/18 | 28,000 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 89 | 17/06/2020 | FFC/2020-21/P/19 | 13,600 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 557 | 18/06/2020 | FFC/2020-21/P/20 | 76,711 | |||||||||
19/06/2020 | FFC/2020-21/P/21 | 7,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/5 | 47,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/38 | 18 | ||||||||||||
25/06/2020 | OWN/2020-21/P/6 | 18 | ||||||||||||
25/06/2020 | OWN/2020-21/P/7 | 30,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/23 | 36,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/24 | 236 | ||||||||||||
|