Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/3 | 42,623 | 05/06/2020 | FFC/2020-21/P/7 | 36,993 | 12/06/2020 | OWN/2020-21/C/4 | 102,783 | ||||||
17/06/2020 | OWN/2020-21/R/4 | 16,218 | 05/06/2020 | FFC/2020-21/P/8 | 8,000 | 15/06/2020 | OWN/2020-21/C/5 | 164,209 | ||||||
20/06/2020 | OWN/2020-21/R/5 | 112,443 | 09/06/2020 | FFC/2020-21/P/10 | 7,023 | 20/06/2020 | OWN/2020-21/C/6 | 96,358 | ||||||
25/06/2020 | OWN/2020-21/R/6 | 191,813 | 09/06/2020 | FFC/2020-21/P/11 | 23,077 | 25/06/2020 | OWN/2020-21/C/7 | 187,563 | ||||||
30/06/2020 | OWN/2020-21/R/14 | 643,031 | 09/06/2020 | FFC/2020-21/P/12 | 12,255 | 30/06/2020 | OWN/2020-21/C/8 | 49,999 | ||||||
30/06/2020 | OWN/2020-21/R/7 | 46,088 | 09/06/2020 | FFC/2020-21/P/13 | 65,700 | |||||||||
09/06/2020 | FFC/2020-21/P/14 | 58,495 | ||||||||||||
09/06/2020 | FFC/2020-21/P/9 | 36,900 | ||||||||||||
12/06/2020 | OWN/2020-21/P/11 | 45,553 | ||||||||||||
12/06/2020 | OWN/2020-21/P/12 | 31,528 | ||||||||||||
12/06/2020 | OWN/2020-21/P/13 | 12,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/14 | 13,250 | ||||||||||||
15/06/2020 | OWN/2020-21/P/15 | 98,750 | ||||||||||||
17/06/2020 | OWN/2020-21/P/16 | 231,004 | ||||||||||||
17/06/2020 | OWN/2020-21/P/17 | 16,550 | ||||||||||||
18/06/2020 | FFC/2020-21/P/15 | 9,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/16 | 39,109 | ||||||||||||
18/06/2020 | FFC/2020-21/P/17 | 6,217 | ||||||||||||
18/06/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/18 | 5,780 | ||||||||||||
20/06/2020 | OWN/2020-21/P/19 | 4,820 | ||||||||||||
20/06/2020 | OWN/2020-21/P/20 | 5,008 | ||||||||||||
25/06/2020 | OWN/2020-21/P/21 | 41,823 | ||||||||||||
25/06/2020 | OWN/2020-21/P/22 | 215,034 | ||||||||||||
25/06/2020 | OWN/2020-21/P/23 | 20,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/19 | 14,050 | ||||||||||||
29/06/2020 | FFC/2020-21/P/20 | 42,950 | ||||||||||||
29/06/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/21 | 15,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/22 | 16,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 24,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 28,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 24,600 | ||||||||||||
|