Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/4 | 7,583 | 02/06/2020 | FFC/2020-21/P/19 | 175,000 | 05/06/2020 | OWN/2020-21/C/1 | 7,450 | ||||||
12/06/2020 | OWN/2020-21/R/5 | 4,529 | 02/06/2020 | OWN/2020-21/P/52 | 2,000 | 12/06/2020 | OWN/2020-21/C/4 | 1,500 | ||||||
16/06/2020 | OWN/2020-21/R/6 | 186,106 | 12/06/2020 | FFC/2020-21/P/20 | 36,993 | 16/06/2020 | OWN/2020-21/C/5 | 295 | ||||||
19/06/2020 | OWN/2020-21/R/7 | 5,346 | 12/06/2020 | FFC/2020-21/P/21 | 133,000 | 17/06/2020 | OWN/2020-21/C/6 | 88 | ||||||
25/06/2020 | OWN/2020-21/R/33 | 138 | 15/06/2020 | OWN/2020-21/P/10 | 5,100 | 17/06/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
25/06/2020 | OWN/2020-21/R/8 | 206 | 15/06/2020 | OWN/2020-21/P/9 | 5,600 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 11,741 | 16/06/2020 | OWN/2020-21/P/11 | 295 | |||||||||
27/06/2020 | OWN/2020-21/R/43 | 171 | 17/06/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 218 | 17/06/2020 | OWN/2020-21/P/12 | 88 | |||||||||
17/06/2020 | OWN/2020-21/P/13 | 2,100 | ||||||||||||
17/06/2020 | OWN/2020-21/P/14 | 129,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/15 | 42,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/24 | 55,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/25 | 60,132 | ||||||||||||
19/06/2020 | OWN/2020-21/P/16 | 16,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/17 | 162 | ||||||||||||
20/06/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/27 | 157,500 | ||||||||||||
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