Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/2 | 20,000 | 03/06/2020 | FFC/2020-21/P/10 | 17,500 | |||||||||
05/06/2020 | OWN/2020-21/R/3 | 34,000 | 03/06/2020 | FFC/2020-21/P/9 | 36,993 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 20,000 | 08/06/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 17,000 | 08/06/2020 | OWN/2020-21/P/16 | 4,800 | |||||||||
12/06/2020 | OWN/2020-21/R/6 | 5,265 | 08/06/2020 | OWN/2020-21/P/17 | 4,700 | |||||||||
22/06/2020 | OWN/2020-21/R/7 | 20,000 | 11/06/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 2,000 | 20/06/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
24/06/2020 | OWN/2020-21/R/10 | 118 | 22/06/2020 | OWN/2020-21/P/19 | 5,500 | |||||||||
24/06/2020 | OWN/2020-21/R/9 | 15,000 | 23/06/2020 | FFC/2020-21/P/12 | 10,500 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 150 | 23/06/2020 | FFC/2020-21/P/13 | 11,500 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 300 | 23/06/2020 | OWN/2020-21/P/20 | 25,000 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 100 | 26/06/2020 | OWN/2020-21/P/21 | 800 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 250 | 27/06/2020 | OWN/2020-21/P/22 | 1,730 | |||||||||
27/06/2020 | OWN/2020-21/R/18 | 1,080 | 29/06/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
27/06/2020 | OWN/2020-21/R/19 | 200 | 29/06/2020 | OWN/2020-21/P/24 | 9,000 | |||||||||
27/06/2020 | OWN/2020-21/R/20 | 200 | 29/06/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
27/06/2020 | OWN/2020-21/R/21 | 200 | 29/06/2020 | OWN/2020-21/P/26 | 2,800 | |||||||||
27/06/2020 | OWN/2020-21/R/22 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/15 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/16 | 11,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/17 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 16,554 | ||||||||||||
30/06/2020 | OWN/2020-21/R/23 | 589 | ||||||||||||
|