Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/15 | 2,525 | 03/06/2020 | FFC/2020-21/P/11 | 6,400 | 17/06/2020 | OWN/2020-21/C/5 | 9,200 | ||||||
02/06/2020 | OWN/2020-21/R/41 | 5,344 | 03/06/2020 | OWN/2020-21/P/14 | 2,200 | 30/06/2020 | OWN/2020-21/C/6 | 11,500 | ||||||
03/06/2020 | OWN/2020-21/R/16 | 6,254 | 03/06/2020 | OWN/2020-21/P/15 | 11,020 | 30/06/2020 | OWN/2020-21/C/7 | 32,910 | ||||||
03/06/2020 | OWN/2020-21/R/42 | 5,094 | 05/06/2020 | FFC/2020-21/P/12 | 5,127 | |||||||||
08/06/2020 | OWN/2020-21/R/43 | 5,000 | 05/06/2020 | FFC/2020-21/P/18 | 59,248 | |||||||||
09/06/2020 | OWN/2020-21/R/44 | 3,828 | 08/06/2020 | OWN/2020-21/P/6 | 4,670 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 1,956 | 09/06/2020 | FFC/2020-21/P/14 | 20,000 | |||||||||
11/06/2020 | OWN/2020-21/R/45 | 3,044 | 09/06/2020 | FFC/2020-21/P/15 | 15,000 | |||||||||
12/06/2020 | OWN/2020-21/R/46 | 10,809 | 09/06/2020 | FFC/2020-21/P/16 | 36,993 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 1,570 | 09/06/2020 | OWN/2020-21/P/16 | 62,546 | |||||||||
15/06/2020 | OWN/2020-21/R/47 | 3,858 | 12/06/2020 | OWN/2020-21/P/7 | 28,338 | |||||||||
16/06/2020 | OWN/2020-21/R/48 | 106 | 17/06/2020 | OWN/2020-21/P/25 | 24,000 | |||||||||
16/06/2020 | OWN/2020-21/R/49 | 647,668 | 19/06/2020 | OWN/2020-21/P/18 | 24,000 | |||||||||
17/06/2020 | OWN/2020-21/R/50 | 5,984 | 26/06/2020 | OWN/2020-21/P/19 | 1,050 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 306 | 26/06/2020 | OWN/2020-21/P/20 | 2,450 | |||||||||
23/06/2020 | OWN/2020-21/R/51 | 694 | 26/06/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 23,850 | 26/06/2020 | OWN/2020-21/P/22 | 29,600 | |||||||||
29/06/2020 | OWN/2020-21/R/52 | 1,350 | 26/06/2020 | OWN/2020-21/P/23 | 33,600 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 277 | 30/06/2020 | FFC/2020-21/P/17 | 400,645 | |||||||||
30/06/2020 | OWN/2020-21/R/53 | 3,247 | 30/06/2020 | OWN/2020-21/P/24 | 540 | |||||||||
|