Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/3 | 13,000 | 01/06/2020 | FFC/2020-21/P/4 | 16,305.32 | 13/06/2020 | FFC/2020-21/C/2 | 5,000 | ||||||
01/06/2020 | OWN/2020-21/R/11 | 5,000 | 01/06/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
02/06/2020 | OWN/2020-21/R/12 | 1,000 | 02/06/2020 | FFC/2020-21/P/7 | 6,600 | |||||||||
03/06/2020 | OWN/2020-21/R/13 | 2,905 | 02/06/2020 | FFC/2020-21/P/8 | 6,600 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 1,200 | 05/06/2020 | OWN/2020-21/P/14 | 14,400 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 1,146 | 05/06/2020 | OWN/2020-21/P/15 | 2,400 | |||||||||
08/06/2020 | OWN/2020-21/R/37 | 3,000 | 05/06/2020 | OWN/2020-21/P/16 | 3,800 | |||||||||
09/06/2020 | OWN/2020-21/R/16 | 2,194 | 05/06/2020 | OWN/2020-21/P/2 | 10,200 | |||||||||
12/06/2020 | OWN/2020-21/R/17 | 4,567 | 05/06/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 500 | 11/06/2020 | OWN/2020-21/P/17 | 2,800 | |||||||||
15/06/2020 | OWN/2020-21/R/39 | 3,000 | 11/06/2020 | OWN/2020-21/P/18 | 1,950 | |||||||||
18/06/2020 | OWN/2020-21/R/40 | 6,000 | 13/06/2020 | FFC/2020-21/P/12 | 8,000 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 100 | 15/06/2020 | OWN/2020-21/P/19 | 200 | |||||||||
25/06/2020 | OWN/2020-21/R/41 | 9,000 | 15/06/2020 | OWN/2020-21/P/20 | 1,982 | |||||||||
26/06/2020 | OWN/2020-21/R/19 | 235 | 23/06/2020 | OWN/2020-21/P/21 | 2,090 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 6,000 | 23/06/2020 | OWN/2020-21/P/22 | 700 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 2,125 | 23/06/2020 | OWN/2020-21/P/23 | 2,025 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 3,000 | 23/06/2020 | OWN/2020-21/P/24 | 225 | |||||||||
25/06/2020 | OWN/2020-21/P/4 | 2,650 | ||||||||||||
26/06/2020 | OWN/2020-21/P/5 | 4,125 | ||||||||||||
26/06/2020 | OWN/2020-21/P/6 | 6,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 8,100 | ||||||||||||
|