Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 10,000 | 02/06/2020 | OWN/2020-21/P/20 | 1,000 | 02/06/2020 | OWN/2020-21/C/12 | 9,000 | ||||||
05/06/2020 | FFC/2020-21/R/24 | 30,000 | 02/06/2020 | OWN/2020-21/P/52 | 19,600 | 02/06/2020 | OWN/2020-21/C/25 | 1,000 | ||||||
05/06/2020 | FFC/2020-21/R/25 | 22,348 | 02/06/2020 | OWN/2020-21/P/53 | 17,200 | 11/06/2020 | OWN/2020-21/C/13 | 4,000 | ||||||
11/06/2020 | OWN/2020-21/R/11 | 4,000 | 03/06/2020 | OWN/2020-21/P/21 | 7,000 | 12/06/2020 | OWN/2020-21/C/14 | 4,600 | ||||||
12/06/2020 | OWN/2020-21/R/12 | 4,600 | 03/06/2020 | OWN/2020-21/P/22 | 7,000 | 17/06/2020 | OWN/2020-21/C/26 | 3,880 | ||||||
15/06/2020 | OWN/2020-21/R/47 | 235 | 04/06/2020 | OWN/2020-21/P/23 | 1,400 | 23/06/2020 | OWN/2020-21/C/15 | 2,700 | ||||||
15/06/2020 | OWN/2020-21/R/48 | 5,488 | 04/06/2020 | OWN/2020-21/P/54 | 2,000 | 23/06/2020 | OWN/2020-21/C/27 | 6,800 | ||||||
15/06/2020 | OWN/2020-21/R/49 | 425 | 05/06/2020 | FFC/2020-21/P/31 | 152,194 | |||||||||
15/06/2020 | OWN/2020-21/R/50 | 425 | 15/06/2020 | OWN/2020-21/P/24 | 21,067 | |||||||||
15/06/2020 | OWN/2020-21/R/51 | 170 | 15/06/2020 | OWN/2020-21/P/25 | 241 | |||||||||
15/06/2020 | OWN/2020-21/R/52 | 3,000 | 15/06/2020 | OWN/2020-21/P/26 | 241 | |||||||||
15/06/2020 | OWN/2020-21/R/54 | 5,194.56 | 15/06/2020 | OWN/2020-21/P/27 | 2,586 | |||||||||
17/06/2020 | OWN/2020-21/R/53 | 1,299 | 15/06/2020 | OWN/2020-21/P/55 | 1,155 | |||||||||
17/06/2020 | OWN/2020-21/R/55 | 240 | 15/06/2020 | OWN/2020-21/P/56 | 10 | |||||||||
17/06/2020 | OWN/2020-21/R/56 | 240 | 15/06/2020 | OWN/2020-21/P/57 | 1,200 | |||||||||
17/06/2020 | OWN/2020-21/R/57 | 55 | 16/06/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/58 | 235 | 17/06/2020 | OWN/2020-21/P/58 | 675 | |||||||||
22/06/2020 | OWN/2020-21/R/59 | 5,367 | 17/06/2020 | OWN/2020-21/P/70 | 1,740 | |||||||||
22/06/2020 | OWN/2020-21/R/60 | 525 | 19/06/2020 | FFC/2020-21/P/32 | 102,346 | |||||||||
22/06/2020 | OWN/2020-21/R/61 | 525 | 19/06/2020 | FFC/2020-21/P/33 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/62 | 195 | 22/06/2020 | FFC/2020-21/P/34 | 20,950 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 6,000 | 23/06/2020 | OWN/2020-21/P/38 | 930 | |||||||||
23/06/2020 | OWN/2020-21/P/39 | 1,700 | ||||||||||||
23/06/2020 | OWN/2020-21/P/40 | 750 | ||||||||||||
29/06/2020 | OWN/2020-21/P/28 | 4,200 | ||||||||||||
|