Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/45 | 2,240 | 01/06/2020 | FFC/2020-21/P/28 | 99,000 | |||||||||
02/06/2020 | OWN/2020-21/R/46 | 1,100 | 01/06/2020 | FFC/2020-21/P/29 | 99,000 | |||||||||
05/06/2020 | OWN/2020-21/R/47 | 1,000 | 01/06/2020 | FFC/2020-21/P/30 | 94,000 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 570 | 01/06/2020 | FFC/2020-21/P/31 | 94,000 | |||||||||
22/06/2020 | OWN/2020-21/R/49 | 260 | 01/06/2020 | FFC/2020-21/P/32 | 51,000 | |||||||||
22/06/2020 | OWN/2020-21/R/50 | 2,120 | 01/06/2020 | FFC/2020-21/P/33 | 99,000 | |||||||||
22/06/2020 | OWN/2020-21/R/51 | 4,140 | 01/06/2020 | OWN/2020-21/P/34 | 44,000 | |||||||||
22/06/2020 | OWN/2020-21/R/52 | 13,770 | 01/06/2020 | OWN/2020-21/P/35 | 44,000 | |||||||||
25/06/2020 | OWN/2020-21/R/53 | 1,500 | 01/06/2020 | OWN/2020-21/P/36 | 44,000 | |||||||||
26/06/2020 | OWN/2020-21/R/54 | 1,560 | 02/06/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
26/06/2020 | OWN/2020-21/R/6 | 200 | 05/06/2020 | OWN/2020-21/P/38 | 2,200 | |||||||||
26/06/2020 | OWN/2020-21/R/7 | 750 | 05/06/2020 | OWN/2020-21/P/39 | 3,400 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 22,424 | 06/06/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
28/06/2020 | OWN/2020-21/R/55 | 1,385 | 06/06/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
28/06/2020 | OWN/2020-21/R/8 | 37 | 08/06/2020 | FFC/2020-21/P/34 | 99,000 | |||||||||
29/06/2020 | OWN/2020-21/R/56 | 3,268 | 08/06/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
12/06/2020 | FFC/2020-21/P/35 | 50,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/36 | 50,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/37 | 50,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/43 | 3,570 | ||||||||||||
24/06/2020 | OWN/2020-21/P/44 | 9,315 | ||||||||||||
24/06/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/46 | 5,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/38 | 14,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/47 | 2,300 | ||||||||||||
25/06/2020 | OWN/2020-21/P/48 | 2,968 | ||||||||||||
25/06/2020 | OWN/2020-21/P/49 | 12,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
|