Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/3 | 1,681.9 | 01/06/2020 | FFC/2020-21/P/4 | 4,442 | |||||||||
04/06/2020 | OWN/2020-21/R/5 | 80 | 03/06/2020 | OWN/2020-21/P/6 | 2,600 | |||||||||
04/06/2020 | OWN/2020-21/R/6 | 1,969 | 03/06/2020 | OWN/2020-21/P/7 | 4,070 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 545 | 04/06/2020 | OWN/2020-21/P/10 | 400 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 2,000 | 04/06/2020 | OWN/2020-21/P/8 | 489 | |||||||||
05/06/2020 | OWN/2020-21/R/8 | 500 | 04/06/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 527 | 05/06/2020 | OWN/2020-21/P/11 | 400 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 1,093 | 05/06/2020 | OWN/2020-21/P/24 | 234 | |||||||||
24/06/2020 | FFC/2020-21/R/1 | 7,450 | 12/06/2020 | OWN/2020-21/P/14 | 300 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 1,199 | 12/06/2020 | OWN/2020-21/P/25 | 350 | |||||||||
12/06/2020 | OWN/2020-21/P/28 | 209 | ||||||||||||
12/06/2020 | OWN/2020-21/P/29 | 5,900 | ||||||||||||
12/06/2020 | OWN/2020-21/P/30 | 5,900 | ||||||||||||
16/06/2020 | OWN/2020-21/P/15 | 770 | ||||||||||||
16/06/2020 | OWN/2020-21/P/16 | 7,200 | ||||||||||||
16/06/2020 | OWN/2020-21/P/17 | 5,950 | ||||||||||||
16/06/2020 | OWN/2020-21/P/18 | 750 | ||||||||||||
16/06/2020 | OWN/2020-21/P/19 | 830 | ||||||||||||
29/06/2020 | OWN/2020-21/P/20 | 5,690 | ||||||||||||
29/06/2020 | OWN/2020-21/P/21 | 8,003 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 17.7 | ||||||||||||
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