Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/3 | 1,904 | 03/06/2020 | FFC/2020-21/P/15 | 12,740 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 913 | 03/06/2020 | FFC/2020-21/P/16 | 450 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 963 | 03/06/2020 | FFC/2020-21/P/17 | 20,925 | |||||||||
08/06/2020 | OWN/2020-21/R/6 | 2,462 | 03/06/2020 | FFC/2020-21/P/18 | 163,900 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 4,169 | 03/06/2020 | FFC/2020-21/P/19 | 183,694 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 3,619 | 03/06/2020 | FFC/2020-21/P/20 | 446,860 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 3,745 | 03/06/2020 | FFC/2020-21/P/21 | 158,942 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 451,345 | 03/06/2020 | FFC/2020-21/P/22 | 18,560 | |||||||||
03/06/2020 | FFC/2020-21/P/23 | 150,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/9 | 935 | ||||||||||||
15/06/2020 | FFC/2020-21/P/24 | 110,420 | ||||||||||||
15/06/2020 | FFC/2020-21/P/25 | 368,436 | ||||||||||||
15/06/2020 | FFC/2020-21/P/26 | 304,274 | ||||||||||||
15/06/2020 | FFC/2020-21/P/27 | 17,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/28 | 25,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/10 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/11 | 2,900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/12 | 2,950 | ||||||||||||
|