Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/3 | 12,930 | 01/06/2020 | FFC/2020-21/P/5 | 75,499.25 | |||||||||
01/06/2020 | OWN/2020-21/R/26 | 1,480 | 05/06/2020 | OWN/2020-21/P/19 | 3,262 | |||||||||
01/06/2020 | OWN/2020-21/R/77 | 5,840 | 05/06/2020 | OWN/2020-21/P/20 | 2,800 | |||||||||
02/06/2020 | OWN/2020-21/R/27 | 1,000 | 05/06/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
03/06/2020 | OWN/2020-21/R/78 | 1,986 | 05/06/2020 | OWN/2020-21/P/22 | 555 | |||||||||
04/06/2020 | OWN/2020-21/R/28 | 1,230 | 09/06/2020 | OWN/2020-21/P/55 | 5,100 | |||||||||
05/06/2020 | OWN/2020-21/R/29 | 500 | 09/06/2020 | OWN/2020-21/P/56 | 2,800 | |||||||||
09/06/2020 | OWN/2020-21/R/30 | 1,205 | 09/06/2020 | OWN/2020-21/P/57 | 12,750 | |||||||||
11/06/2020 | OWN/2020-21/R/31 | 7,400 | 10/06/2020 | FFC/2020-21/P/6 | 10,400 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 9,010 | 16/06/2020 | FFC/2020-21/P/7 | 4,200 | |||||||||
15/06/2020 | OWN/2020-21/R/33 | 4,900 | 18/06/2020 | OWN/2020-21/P/23 | 2,450 | |||||||||
15/06/2020 | OWN/2020-21/R/79 | 3,366 | 18/06/2020 | OWN/2020-21/P/24 | 4,500 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 6,465 | 19/06/2020 | FFC/2020-21/P/8 | 53,600 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 1,300 | 19/06/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 1,860 | 19/06/2020 | OWN/2020-21/P/26 | 1,200 | |||||||||
18/06/2020 | OWN/2020-21/R/80 | 508 | 20/06/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/81 | 281 | 22/06/2020 | FFC/2020-21/P/9 | 9,144 | |||||||||
20/06/2020 | OWN/2020-21/R/82 | 400,000 | 24/06/2020 | FFC/2020-21/P/10 | 109,690 | |||||||||
22/06/2020 | OWN/2020-21/R/37 | 5,300 | 24/06/2020 | OWN/2020-21/P/28 | 16,000 | |||||||||
23/06/2020 | OWN/2020-21/R/38 | 970 | 25/06/2020 | OWN/2020-21/P/63 | 100 | |||||||||
24/06/2020 | FFC/2020-21/R/4 | 18,290 | ||||||||||||
24/06/2020 | OWN/2020-21/R/39 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/83 | 374 | ||||||||||||
24/06/2020 | OWN/2020-21/R/84 | 16,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/40 | 2,900 | ||||||||||||
25/06/2020 | OWN/2020-21/R/41 | 650 | ||||||||||||
25/06/2020 | OWN/2020-21/R/87 | 660 | ||||||||||||
26/06/2020 | OWN/2020-21/R/42 | 515 | ||||||||||||
29/06/2020 | OWN/2020-21/R/88 | 324 | ||||||||||||
|