Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2020 | OWN/2020-21/R/64 | 353,224 | 03/06/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
21/06/2020 | OWN/2020-21/R/65 | 432 | 03/06/2020 | FFC/2020-21/P/16 | 3,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 2,166 | 03/06/2020 | FFC/2020-21/P/17 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/66 | 300 | 03/06/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/67 | 300 | 04/06/2020 | FFC/2020-21/P/18 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/68 | 300 | 04/06/2020 | FFC/2020-21/P/19 | 3,000 | |||||||||
04/06/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
04/06/2020 | FFC/2020-21/P/21 | 3,000 | ||||||||||||
04/06/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/23 | 3,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/24 | 3,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/25 | 3,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/35 | 16,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/24 | 10,000 | ||||||||||||
21/06/2020 | OWN/2020-21/P/31 | 400 | ||||||||||||
21/06/2020 | OWN/2020-21/P/32 | 32 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 20,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 120,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/27 | 3,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/28 | 40,750 | ||||||||||||
24/06/2020 | FFC/2020-21/P/29 | 36,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/30 | 33,750 | ||||||||||||
24/06/2020 | FFC/2020-21/P/31 | 24,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/32 | 15,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/27 | 120,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 900 | ||||||||||||
|