Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/1 | 9,616 | 05/06/2020 | FFC/2020-21/P/106 | 5,800 | |||||||||
12/06/2020 | OWN/2020-21/R/2 | 260 | 05/06/2020 | FFC/2020-21/P/182 | 7.08 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 260 | 05/06/2020 | FFC/2020-21/P/40 | 12,170 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 34,587 | 05/06/2020 | FFC/2020-21/P/41 | 10,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 10 | 05/06/2020 | FFC/2020-21/P/42 | 17,000 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 21,985 | 05/06/2020 | FFC/2020-21/P/43 | 17,177 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 36,000 | 10/06/2020 | OWN/2020-21/P/22 | 21,576 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 1,293 | 10/06/2020 | OWN/2020-21/P/23 | 2,744 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 1,673 | 12/06/2020 | FFC/2020-21/P/44 | 9,120 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 108,000 | 12/06/2020 | FFC/2020-21/P/45 | 9,275 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 1,549 | 12/06/2020 | FFC/2020-21/P/46 | 20,800 | |||||||||
12/06/2020 | FFC/2020-21/P/47 | 87,027 | ||||||||||||
12/06/2020 | FFC/2020-21/P/48 | 9,880 | ||||||||||||
12/06/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
14/06/2020 | FFC/2020-21/P/49 | 15,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/50 | 15,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/51 | 20,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/52 | 20,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/53 | 15,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/54 | 15,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/55 | 15,800 | ||||||||||||
14/06/2020 | FFC/2020-21/P/56 | 15,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/57 | 6,100 | ||||||||||||
24/06/2020 | FFC/2020-21/P/58 | 8,800 | ||||||||||||
24/06/2020 | FFC/2020-21/P/59 | 54,600 | ||||||||||||
24/06/2020 | FFC/2020-21/P/60 | 10,400 | ||||||||||||
24/06/2020 | FFC/2020-21/P/61 | 23,500 | ||||||||||||
24/06/2020 | FFC/2020-21/P/62 | 64,800 | ||||||||||||
24/06/2020 | FFC/2020-21/P/63 | 32,300 | ||||||||||||
24/06/2020 | FFC/2020-21/P/64 | 56,300 | ||||||||||||
24/06/2020 | FFC/2020-21/P/65 | 8,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/26 | 6,890 | ||||||||||||
24/06/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/28 | 2,800 | ||||||||||||
30/06/2020 | FFC/2020-21/P/66 | 51,898 | ||||||||||||
30/06/2020 | FFC/2020-21/P/67 | 219,225 | ||||||||||||
30/06/2020 | FFC/2020-21/P/68 | 22,984 | ||||||||||||
30/06/2020 | FFC/2020-21/P/69 | 9,100 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 35.4 | ||||||||||||
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