Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2020 | OWN/2020-21/R/2 | 300,000 | 01/06/2020 | FFC/2020-21/P/8 | 265,220 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 13,803 | 01/06/2020 | OWN/2020-21/P/10 | 8,260 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 564,415 | 01/06/2020 | OWN/2020-21/P/11 | 850 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 194,848 | 01/06/2020 | OWN/2020-21/P/12 | 3,950 | |||||||||
01/06/2020 | OWN/2020-21/P/13 | 24,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/14 | 5,960 | ||||||||||||
01/06/2020 | OWN/2020-21/P/6 | 30,928 | ||||||||||||
01/06/2020 | OWN/2020-21/P/7 | 15,463 | ||||||||||||
01/06/2020 | OWN/2020-21/P/8 | 15,463 | ||||||||||||
01/06/2020 | OWN/2020-21/P/9 | 16,906 | ||||||||||||
11/06/2020 | FFC/2020-21/P/10 | 59,695 | ||||||||||||
11/06/2020 | FFC/2020-21/P/11 | 6,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/12 | 53,690 | ||||||||||||
11/06/2020 | FFC/2020-21/P/13 | 281,567 | ||||||||||||
11/06/2020 | FFC/2020-21/P/14 | 6,100 | ||||||||||||
11/06/2020 | FFC/2020-21/P/15 | 2 | ||||||||||||
11/06/2020 | FFC/2020-21/P/16 | 36,750 | ||||||||||||
11/06/2020 | FFC/2020-21/P/9 | 9,850 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 110,861 | ||||||||||||
30/06/2020 | FFC/2020-21/P/18 | 154,572 | ||||||||||||
30/06/2020 | FFC/2020-21/P/19 | 192,700 | ||||||||||||
30/06/2020 | FFC/2020-21/P/20 | 49,700 | ||||||||||||
|