Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 13,748 | 01/06/2020 | FFC/2020-21/P/18 | 36,999 | |||||||||
06/06/2020 | OWN/2020-21/R/30 | 477,451 | 01/06/2020 | FFC/2020-21/P/2 | 34,006 | |||||||||
11/06/2020 | FFC/2020-21/R/1 | 3,980 | 02/06/2020 | FFC/2020-21/P/20 | 540,474 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 46 | 05/06/2020 | FFC/2020-21/P/4 | 30,000 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 1,500 | 05/06/2020 | FFC/2020-21/P/5 | 11,892 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 275 | 06/06/2020 | OWN/2020-21/P/30 | 477,451 | |||||||||
28/06/2020 | FFC/2020-21/R/2 | 31,745 | 11/06/2020 | FFC/2020-21/P/6 | 3,986 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 350 | 11/06/2020 | FFC/2020-21/P/7 | 99,156 | |||||||||
11/06/2020 | OWN/2020-21/P/9 | 46 | ||||||||||||
12/06/2020 | FFC/2020-21/P/21 | 1,172,259 | ||||||||||||
15/06/2020 | OWN/2020-21/P/10 | 275 | ||||||||||||
22/06/2020 | FFC/2020-21/P/22 | 20,468 | ||||||||||||
22/06/2020 | OWN/2020-21/P/11 | 8,200 | ||||||||||||
22/06/2020 | OWN/2020-21/P/12 | 3,380 | ||||||||||||
24/06/2020 | FFC/2020-21/P/23 | 18,252 | ||||||||||||
26/06/2020 | FFC/2020-21/P/11 | 1,006 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 350 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 20 | ||||||||||||
|