Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/2 | 551,422 | 01/06/2020 | FFC/2020-21/P/11 | 10,000 | 09/06/2020 | OWN/2020-21/C/18 | 10,630 | ||||||
16/06/2020 | OWN/2020-21/R/3 | 273,368 | 02/06/2020 | FFC/2020-21/P/12 | 18,600 | 17/06/2020 | OWN/2020-21/C/17 | 1,200 | ||||||
17/06/2020 | OWN/2020-21/R/4 | 2,892 | 05/06/2020 | OWN/2020-21/P/14 | 2,970 | 22/06/2020 | OWN/2020-21/C/1 | 2,400 | ||||||
17/06/2020 | OWN/2020-21/R/5 | 150 | 05/06/2020 | OWN/2020-21/P/15 | 3,000 | 29/06/2020 | OWN/2020-21/C/2 | 12,600 | ||||||
17/06/2020 | OWN/2020-21/R/6 | 150 | 06/06/2020 | OWN/2020-21/P/17 | 4,500 | |||||||||
22/06/2020 | OWN/2020-21/R/38 | 400 | 08/06/2020 | OWN/2020-21/P/16 | 5 | |||||||||
22/06/2020 | OWN/2020-21/R/7 | 2,361 | 08/06/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 40 | 09/06/2020 | OWN/2020-21/P/75 | 2,017 | |||||||||
22/06/2020 | OWN/2020-21/R/9 | 40 | 09/06/2020 | OWN/2020-21/P/76 | 2,171 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 6,083 | 09/06/2020 | OWN/2020-21/P/77 | 2,222 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 12,266 | 09/06/2020 | OWN/2020-21/P/78 | 4,250 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 195 | 11/06/2020 | FFC/2020-21/P/13 | 23,996 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 195 | 16/06/2020 | OWN/2020-21/P/19 | 48,500 | |||||||||
29/06/2020 | OWN/2020-21/R/39 | 800 | 16/06/2020 | OWN/2020-21/P/20 | 49,700 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 74,595 | 16/06/2020 | OWN/2020-21/P/21 | 49,200 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 43,499 | 17/06/2020 | OWN/2020-21/P/79 | 6,500 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 21,757 | 17/06/2020 | OWN/2020-21/P/80 | 1,170 | |||||||||
18/06/2020 | FFC/2020-21/P/23 | 15,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/22 | 48,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/23 | 48,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/24 | 34,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/25 | 49,600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/26 | 48,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/27 | 48,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/28 | 49,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/29 | 5,501 | ||||||||||||
22/06/2020 | OWN/2020-21/P/30 | 7,334 | ||||||||||||
22/06/2020 | OWN/2020-21/P/31 | 1,332 | ||||||||||||
22/06/2020 | OWN/2020-21/P/32 | 29,980 | ||||||||||||
22/06/2020 | OWN/2020-21/P/33 | 48,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/34 | 3,370 | ||||||||||||
22/06/2020 | OWN/2020-21/P/35 | 1,700 | ||||||||||||
22/06/2020 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/37 | 3,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/81 | 5,501 | ||||||||||||
22/06/2020 | OWN/2020-21/P/82 | 928 | ||||||||||||
29/06/2020 | FFC/2020-21/P/15 | 15,956 | ||||||||||||
|