Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/5 | 1,904 | 01/06/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
05/06/2020 | OWN/2020-21/R/47 | 8,500 | 01/06/2020 | TSC/2020-21/P/1 | 5,000 | |||||||||
09/06/2020 | OWN/2020-21/R/48 | 5,000 | 03/06/2020 | FFC/2020-21/P/31 | 75,000 | |||||||||
20/06/2020 | OWN/2020-21/R/110 | 2,155 | 03/06/2020 | FFC/2020-21/P/32 | 75,000 | |||||||||
20/06/2020 | OWN/2020-21/R/111 | 75,500 | 03/06/2020 | FFC/2020-21/P/33 | 100,000 | |||||||||
20/06/2020 | OWN/2020-21/R/49 | 6,500 | 03/06/2020 | FFC/2020-21/P/34 | 100,000 | |||||||||
20/06/2020 | OWN/2020-21/R/50 | 360 | 03/06/2020 | FFC/2020-21/P/35 | 6,800 | |||||||||
23/06/2020 | OWN/2020-21/R/6 | 200,000 | 04/06/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
24/06/2020 | OWN/2020-21/R/51 | 4,000 | 04/06/2020 | TSC/2020-21/P/2 | 6,500 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 118,000 | 05/06/2020 | OWN/2020-21/P/107 | 570 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 150,000 | 05/06/2020 | OWN/2020-21/P/217 | 570 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 150,000 | 05/06/2020 | OWN/2020-21/P/51 | 273,000 | |||||||||
26/06/2020 | OWN/2020-21/R/52 | 5,000 | 05/06/2020 | OWN/2020-21/P/52 | 273,000 | |||||||||
29/06/2020 | OWN/2020-21/R/53 | 3,500 | 06/06/2020 | FFC/2020-21/P/36 | 63,500 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 22,289 | 06/06/2020 | FFC/2020-21/P/53 | 15,500 | |||||||||
30/06/2020 | OWN/2020-21/R/54 | 6,000 | 06/06/2020 | TSC/2020-21/P/3 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/55 | 1,500 | 10/06/2020 | FFC/2020-21/P/37 | 17,600 | |||||||||
10/06/2020 | FFC/2020-21/P/38 | 42,500 | ||||||||||||
10/06/2020 | FFC/2020-21/P/39 | 37,880 | ||||||||||||
10/06/2020 | OWN/2020-21/P/108 | 2,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/4 | 4,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/5 | 5,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/53 | 700 | ||||||||||||
17/06/2020 | FFC/2020-21/P/40 | 800 | ||||||||||||
17/06/2020 | FFC/2020-21/P/41 | 935 | ||||||||||||
17/06/2020 | FFC/2020-21/P/42 | 8,736 | ||||||||||||
17/06/2020 | FFC/2020-21/P/52 | 20,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/43 | 35,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/44 | 9,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/45 | 90,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/109 | 1,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/205 | 50,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/206 | 8,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/207 | 10,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/208 | 90 | ||||||||||||
25/06/2020 | OWN/2020-21/P/209 | 188,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/56 | 141,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/57 | 141,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/110 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/58 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/112 | 1,900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/59 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/60 | 64,650 | ||||||||||||
29/06/2020 | OWN/2020-21/P/61 | 31,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/46 | 125,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/113 | 3,000 | ||||||||||||
|