Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/4 | 190,340 | 10/06/2020 | FFC/2020-21/P/14 | 19,370 | 05/06/2020 | OWN/2020-21/C/1 | 190,340 | ||||||
20/06/2020 | OWN/2020-21/R/5 | 95,311 | 11/06/2020 | FFC/2020-21/P/15 | 72,009 | |||||||||
21/06/2020 | OWN/2020-21/R/1 | 13 | 11/06/2020 | FFC/2020-21/P/16 | 16,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 12,970 | 11/06/2020 | FFC/2020-21/P/17 | 3,400 | |||||||||
27/06/2020 | OWN/2020-21/R/2 | 284 | 11/06/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
27/06/2020 | OWN/2020-21/R/6 | 419 | 11/06/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 5,421 | 11/06/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
12/06/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/18 | 101,719 | ||||||||||||
19/06/2020 | OWN/2020-21/P/6 | 56,700 | ||||||||||||
19/06/2020 | OWN/2020-21/P/7 | 69,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/19 | 88,500 | ||||||||||||
20/06/2020 | FFC/2020-21/P/20 | 55,800 | ||||||||||||
20/06/2020 | FFC/2020-21/P/21 | 22,400 | ||||||||||||
20/06/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/23 | 88,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/24 | 55,800 | ||||||||||||
22/06/2020 | FFC/2020-21/P/25 | 22,400 | ||||||||||||
22/06/2020 | FFC/2020-21/P/26 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/8 | 41,400 | ||||||||||||
23/06/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/10 | 60,340 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 19,000 | ||||||||||||
|