Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/3 | 1,000 | 01/06/2020 | FFC/2020-21/P/10 | 6,000 | |||||||||
09/06/2020 | OWN/2020-21/R/7 | 33,587 | 01/06/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 1,794 | 01/06/2020 | FFC/2020-21/P/5 | 118,000 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 5,000 | 01/06/2020 | FFC/2020-21/P/6 | 145,000 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 54,552 | 01/06/2020 | FFC/2020-21/P/7 | 145,000 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 5,000 | 01/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 1,960 | 01/06/2020 | FFC/2020-21/P/9 | 9,000 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 415,549 | 09/06/2020 | OWN/2020-21/P/12 | 1,450 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 10,000 | 09/06/2020 | OWN/2020-21/P/13 | 1,410 | |||||||||
09/06/2020 | OWN/2020-21/P/14 | 15,250 | ||||||||||||
09/06/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/11 | 28,875 | ||||||||||||
16/06/2020 | FFC/2020-21/P/12 | 25,500 | ||||||||||||
16/06/2020 | FFC/2020-21/P/13 | 12,500 | ||||||||||||
16/06/2020 | FFC/2020-21/P/14 | 6,750 | ||||||||||||
16/06/2020 | FFC/2020-21/P/15 | 12,508 | ||||||||||||
16/06/2020 | FFC/2020-21/P/16 | 29,819 | ||||||||||||
16/06/2020 | OWN/2020-21/P/16 | 9,793 | ||||||||||||
16/06/2020 | OWN/2020-21/P/17 | 1,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/18 | 8,210 | ||||||||||||
16/06/2020 | OWN/2020-21/P/19 | 10,674 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 100 | ||||||||||||
|