Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/51 | 3,091 | 01/06/2020 | OWN/2020-21/P/30 | 7,125 | |||||||||
05/06/2020 | SAS/2020-21/R/1 | 6,255 | 04/06/2020 | FFC/2020-21/P/16 | 291,579 | |||||||||
10/06/2020 | OWN/2020-21/R/52 | 6,355 | 05/06/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 1,200 | 05/06/2020 | SAS/2020-21/P/1 | 926 | |||||||||
12/06/2020 | OWN/2020-21/R/53 | 503 | 10/06/2020 | OWN/2020-21/P/31 | 4,200 | |||||||||
20/06/2020 | OWN/2020-21/R/54 | 32,019 | 12/06/2020 | OWN/2020-21/P/32 | 245,947 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 2,400 | 12/06/2020 | OWN/2020-21/P/33 | 2,402 | |||||||||
22/06/2020 | OWN/2020-21/R/55 | 71,871 | 12/06/2020 | OWN/2020-21/P/34 | 1,201 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 1,200 | 12/06/2020 | OWN/2020-21/P/35 | 2,402 | |||||||||
24/06/2020 | OWN/2020-21/R/56 | 3,771 | 12/06/2020 | OWN/2020-21/P/36 | 4,804 | |||||||||
27/06/2020 | OWN/2020-21/R/12 | 1,200 | 12/06/2020 | OWN/2020-21/P/37 | 10,864 | |||||||||
27/06/2020 | OWN/2020-21/R/57 | 411 | 12/06/2020 | OWN/2020-21/P/38 | 2,716 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 2,400 | 12/06/2020 | OWN/2020-21/P/39 | 2,716 | |||||||||
29/06/2020 | OWN/2020-21/R/58 | 6,523 | 16/06/2020 | FFC/2020-21/P/17 | 117,513 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 1,200 | 16/06/2020 | FFC/2020-21/P/18 | 1,097 | |||||||||
30/06/2020 | OWN/2020-21/R/59 | 2,300 | 16/06/2020 | FFC/2020-21/P/19 | 549 | |||||||||
16/06/2020 | FFC/2020-21/P/20 | 1,097 | ||||||||||||
16/06/2020 | FFC/2020-21/P/21 | 2,194 | ||||||||||||
16/06/2020 | FFC/2020-21/P/22 | 5,385 | ||||||||||||
16/06/2020 | FFC/2020-21/P/23 | 36,993 | ||||||||||||
22/06/2020 | OWN/2020-21/P/40 | 4,722 | ||||||||||||
22/06/2020 | OWN/2020-21/P/41 | 1,050 | ||||||||||||
22/06/2020 | OWN/2020-21/P/42 | 1,400 | ||||||||||||
22/06/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/44 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/45 | 1,830 | ||||||||||||
29/06/2020 | OWN/2020-21/P/46 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/47 | 1,750 | ||||||||||||
|