Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/16 | 1,200 | 04/06/2020 | OWN/2020-21/P/8 | 3,913 | 01/06/2020 | OWN/2020-21/C/11 | 900 | ||||||
04/06/2020 | OWN/2020-21/R/6 | 2,100 | 04/06/2020 | OWN/2020-21/P/9 | 19,719 | 08/06/2020 | OWN/2020-21/C/10 | 310 | ||||||
06/06/2020 | OWN/2020-21/R/17 | 900 | 08/06/2020 | OWN/2020-21/P/10 | 12 | 08/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
08/06/2020 | OWN/2020-21/R/7 | 259 | 15/06/2020 | FFC/2020-21/P/10 | 18,753.86 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 80 | 15/06/2020 | FFC/2020-21/P/19 | 28,525 | |||||||||
15/06/2020 | FFC/2020-21/R/4 | 28,525 | 15/06/2020 | FFC/2020-21/P/8 | 35,819 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 250 | 15/06/2020 | FFC/2020-21/P/9 | 209,663 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 544 | 22/06/2020 | OWN/2020-21/P/11 | 94.4 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 60 | 23/06/2020 | FFC/2020-21/P/11 | 57,844 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 2,700 | 23/06/2020 | FFC/2020-21/P/12 | 15,000 | |||||||||
22/06/2020 | FFC/2020-21/R/5 | 31,420 | 23/06/2020 | FFC/2020-21/P/13 | 14,970 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 509 | 23/06/2020 | FFC/2020-21/P/14 | 6,600 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 80 | 23/06/2020 | FFC/2020-21/P/15 | 26,500 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 57,844 | 23/06/2020 | FFC/2020-21/P/16 | 1,500 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 1,500 | 23/06/2020 | FFC/2020-21/P/20 | 290,000 | |||||||||
24/06/2020 | OWN/2020-21/R/20 | 200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/14 | 60,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/15 | 69,654 | ||||||||||||
|