Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | FFC/2020-21/R/1 | 49,800 | 01/06/2020 | FFC/2020-21/P/20 | 99,500 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 9,800 | 01/06/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/7 | 3,050 | 01/06/2020 | FFC/2020-21/P/22 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 11,364 | 01/06/2020 | FFC/2020-21/P/23 | 20,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 43,925 | 09/06/2020 | FFC/2020-21/P/24 | 19,500 | |||||||||
15/06/2020 | FFC/2020-21/P/25 | 100,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/26 | 20,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/27 | 20,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/28 | 36,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/24 | 3,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/25 | 6,600 | ||||||||||||
18/06/2020 | FFC/2020-21/P/29 | 99,500 | ||||||||||||
18/06/2020 | FFC/2020-21/P/30 | 20,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/31 | 16,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/32 | 80,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/33 | 15,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/34 | 15,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/35 | 19,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/36 | 15,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/37 | 16,200 | ||||||||||||
22/06/2020 | OWN/2020-21/P/31 | 3,050 | ||||||||||||
25/06/2020 | FFC/2020-21/P/38 | 12,450 | ||||||||||||
25/06/2020 | FFC/2020-21/P/39 | 80,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/40 | 20,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/41 | 20,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/42 | 20,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 5,364 | ||||||||||||
27/06/2020 | FFC/2020-21/P/43 | 50,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/44 | 170,000 | ||||||||||||
|