Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/10 | 16,775 | 08/06/2020 | FFC/2020-21/P/23 | 143,000 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 3,500 | 08/06/2020 | FFC/2020-21/P/24 | 13,160 | |||||||||
09/06/2020 | OWN/2020-21/R/11 | 1,524 | 08/06/2020 | FFC/2020-21/P/25 | 94,000 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 1,484 | 10/06/2020 | FFC/2020-21/P/26 | 250,000 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 32,769 | 10/06/2020 | FFC/2020-21/P/27 | 56,600 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 25,000 | 10/06/2020 | FFC/2020-21/P/28 | 24,000 | |||||||||
18/06/2020 | OWN/2020-21/R/38 | 52,770 | 10/06/2020 | FFC/2020-21/P/29 | 60,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 1,443 | 22/06/2020 | FFC/2020-21/P/30 | 72,000 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 248 | 22/06/2020 | FFC/2020-21/P/31 | 90,500 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 34,543 | 22/06/2020 | FFC/2020-21/P/32 | 23,900 | |||||||||
28/06/2020 | OWN/2020-21/R/17 | 535 | 22/06/2020 | OWN/2020-21/P/14 | 53,000 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 4,762 | 25/06/2020 | FFC/2020-21/P/33 | 36,000 | |||||||||
25/06/2020 | FFC/2020-21/P/34 | 143,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/35 | 8,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/15 | 87,477 | ||||||||||||
|