Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 49,714 | 01/06/2020 | FFC/2020-21/P/41 | 300,000 | |||||||||
01/06/2020 | FFC/2020-21/R/2 | 50,113 | 01/06/2020 | FFC/2020-21/P/6 | 282,686 | |||||||||
01/06/2020 | FFC/2020-21/R/3 | 53,728 | 01/06/2020 | FFC/2020-21/P/8 | 286,344 | |||||||||
02/06/2020 | OWN/2020-21/R/1 | 259 | 05/06/2020 | OWN/2020-21/P/1 | 40 | |||||||||
05/06/2020 | OWN/2020-21/R/83 | 2,500 | 05/06/2020 | OWN/2020-21/P/2 | 400,000 | |||||||||
09/06/2020 | OWN/2020-21/R/2 | 4,548 | 09/06/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
09/06/2020 | OWN/2020-21/R/84 | 5,725 | 09/06/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 1,121 | 09/06/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/4 | 6,362 | 09/06/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/85 | 3,600 | 09/06/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 973 | 15/06/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 3,000 | 15/06/2020 | FFC/2020-21/P/9 | 72,439 | |||||||||
16/06/2020 | OWN/2020-21/R/86 | 2,000 | 18/06/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 300 | 20/06/2020 | OWN/2020-21/P/8 | 9,000 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 394 | 22/06/2020 | FFC/2020-21/P/11 | 70,000 | |||||||||
17/06/2020 | OWN/2020-21/R/87 | 4,850 | 22/06/2020 | FFC/2020-21/P/28 | 5,000 | |||||||||
17/06/2020 | OWN/2020-21/R/88 | 1,575 | 22/06/2020 | OWN/2020-21/P/127 | 1,800 | |||||||||
19/06/2020 | OWN/2020-21/R/89 | 3,000 | 23/06/2020 | OWN/2020-21/P/12 | 1,800 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 682 | 23/06/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
24/06/2020 | OWN/2020-21/R/10 | 2,032 | 23/06/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/P/128 | 4,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/129 | 13,500 | ||||||||||||
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