Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/11 | 3,000 | 01/06/2020 | FFC/2020-21/P/11 | 1,000 | 08/06/2020 | OWN/2020-21/C/17 | 3,640 | ||||||
02/06/2020 | OWN/2020-21/R/12 | 500 | 01/06/2020 | FFC/2020-21/P/12 | 1,000 | 08/06/2020 | OWN/2020-21/C/18 | 800 | ||||||
08/06/2020 | OWN/2020-21/R/10 | 600 | 01/06/2020 | FFC/2020-21/P/15 | 32,595 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 800 | 01/06/2020 | FFC/2020-21/P/16 | 5,500 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 3,040 | 01/06/2020 | OWN/2020-21/P/21 | 7,720 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 5,413 | 01/06/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 5,510 | 01/06/2020 | OWN/2020-21/P/23 | 4,203 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 690 | 01/06/2020 | OWN/2020-21/P/24 | 850 | |||||||||
01/06/2020 | OWN/2020-21/P/6 | 4,345 | ||||||||||||
01/06/2020 | OWN/2020-21/P/7 | 920 | ||||||||||||
08/06/2020 | OWN/2020-21/P/8 | 30,506 | ||||||||||||
17/06/2020 | FFC/2020-21/P/17 | 50,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/9 | 13,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 100,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/19 | 8,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/10 | 30,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/46 | 705 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 8,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 9,000 | ||||||||||||
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