Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 15,061 | 01/06/2020 | OWN/2020-21/P/29 | 2,000 | 10/06/2020 | OWN/2020-21/C/4 | 9,967 | ||||||
02/06/2020 | OWN/2020-21/R/13 | 7,000 | 01/06/2020 | OWN/2020-21/P/30 | 1,500 | 10/06/2020 | OWN/2020-21/C/5 | 6,880 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 18,594 | 02/06/2020 | OWN/2020-21/P/10 | 400 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 16,387 | 02/06/2020 | OWN/2020-21/P/31 | 5,500 | |||||||||
05/06/2020 | FFC/2020-21/R/2 | 1,200 | 02/06/2020 | OWN/2020-21/P/32 | 1,360 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 10,210 | 02/06/2020 | OWN/2020-21/P/8 | 13,300 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 12,938 | 02/06/2020 | OWN/2020-21/P/9 | 2,100 | |||||||||
10/06/2020 | OWN/2020-21/R/47 | 19,886 | 04/06/2020 | FFC/2020-21/P/3 | 19,200 | |||||||||
10/06/2020 | OWN/2020-21/R/48 | 168 | 04/06/2020 | FFC/2020-21/P/4 | 2,000 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 29,579 | 04/06/2020 | OWN/2020-21/P/33 | 1,200 | |||||||||
16/06/2020 | FFC/2020-21/R/10 | 2,248 | 04/06/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
16/06/2020 | FFC/2020-21/R/11 | 2,248 | 08/06/2020 | OWN/2020-21/P/35 | 800 | |||||||||
16/06/2020 | FFC/2020-21/R/3 | 1,377 | 08/06/2020 | OWN/2020-21/P/36 | 1,600 | |||||||||
16/06/2020 | FFC/2020-21/R/4 | 1,377 | 08/06/2020 | OWN/2020-21/P/37 | 3,200 | |||||||||
16/06/2020 | FFC/2020-21/R/5 | 1,377 | 08/06/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
16/06/2020 | FFC/2020-21/R/6 | 2,742 | 09/06/2020 | FFC/2020-21/P/5 | 234,452 | |||||||||
16/06/2020 | FFC/2020-21/R/7 | 2,742 | 09/06/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
16/06/2020 | FFC/2020-21/R/8 | 2,742 | 10/06/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
16/06/2020 | FFC/2020-21/R/9 | 2,248 | 10/06/2020 | OWN/2020-21/P/12 | 9,000 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 121,853 | 10/06/2020 | OWN/2020-21/P/13 | 36,400 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 17,077 | 10/06/2020 | OWN/2020-21/P/14 | 23,700 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 13,135 | 10/06/2020 | OWN/2020-21/P/15 | 2,500 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 51,910 | 10/06/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 22,446 | 10/06/2020 | OWN/2020-21/P/40 | 290 | |||||||||
24/06/2020 | OWN/2020-21/R/20 | 34,875 | 10/06/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
27/06/2020 | FFC/2020-21/R/12 | 15,456 | 17/06/2020 | OWN/2020-21/P/16 | 604 | |||||||||
17/06/2020 | OWN/2020-21/P/17 | 670 | ||||||||||||
17/06/2020 | OWN/2020-21/P/18 | 150 | ||||||||||||
17/06/2020 | OWN/2020-21/P/19 | 190 | ||||||||||||
17/06/2020 | OWN/2020-21/P/42 | 1,800 | ||||||||||||
19/06/2020 | FFC/2020-21/P/7 | 2,400 | ||||||||||||
19/06/2020 | FFC/2020-21/P/8 | 6,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/9 | 3,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/20 | 700 | ||||||||||||
19/06/2020 | OWN/2020-21/P/21 | 2,300 | ||||||||||||
19/06/2020 | OWN/2020-21/P/74 | 2,300 | ||||||||||||
23/06/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/44 | 700 | ||||||||||||
24/06/2020 | FFC/2020-21/P/10 | 1,200 | ||||||||||||
24/06/2020 | OWN/2020-21/P/28 | 450 | ||||||||||||
24/06/2020 | OWN/2020-21/P/68 | 380 | ||||||||||||
24/06/2020 | OWN/2020-21/P/69 | 70 | ||||||||||||
25/06/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/71 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/72 | 11,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 6,000 | ||||||||||||
|