Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/2 | 2,000 | 01/06/2020 | FFC/2020-21/P/8 | 109,353 | 05/06/2020 | OWN/2020-21/C/11 | 63,060 | ||||||
01/06/2020 | OWN/2020-21/R/124 | 7,260 | 01/06/2020 | FFC/2020-21/P/9 | 38,400 | 11/06/2020 | OWN/2020-21/C/12 | 6,465 | ||||||
05/06/2020 | OWN/2020-21/R/121 | 261 | 05/06/2020 | OWN/2020-21/P/90 | 12,000 | 11/06/2020 | OWN/2020-21/C/58 | 6,465 | ||||||
05/06/2020 | OWN/2020-21/R/57 | 79,585 | 05/06/2020 | OWN/2020-21/P/91 | 60 | 12/06/2020 | OWN/2020-21/C/13 | 19,500 | ||||||
08/06/2020 | OWN/2020-21/R/122 | 10,000 | 08/06/2020 | FFC/2020-21/P/10 | 150,000 | 17/06/2020 | OWN/2020-21/C/62 | 42,000 | ||||||
10/06/2020 | OWN/2020-21/R/58 | 25,500 | 08/06/2020 | OWN/2020-21/P/92 | 5,000 | 18/06/2020 | OWN/2020-21/C/61 | 18,000 | ||||||
12/06/2020 | OWN/2020-21/R/59 | 79,892 | 09/06/2020 | FFC/2020-21/P/11 | 90,000 | 18/06/2020 | OWN/2020-21/C/63 | 11,100 | ||||||
17/06/2020 | OWN/2020-21/R/6 | 10,600 | 09/06/2020 | OWN/2020-21/P/93 | 5,000 | 19/06/2020 | OWN/2020-21/C/59 | 15,000 | ||||||
17/06/2020 | OWN/2020-21/R/60 | 60,055 | 10/06/2020 | FFC/2020-21/P/12 | 1,000 | 30/06/2020 | OWN/2020-21/C/60 | 40,839 | ||||||
17/06/2020 | OWN/2020-21/R/7 | 500 | 10/06/2020 | FFC/2020-21/P/13 | 91,255 | |||||||||
23/06/2020 | OWN/2020-21/R/61 | 240,400 | 10/06/2020 | OWN/2020-21/P/193 | 8,100 | |||||||||
30/06/2020 | OWN/2020-21/R/62 | 40,000 | 10/06/2020 | OWN/2020-21/P/20 | 6,200 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 2,000 | 10/06/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
11/06/2020 | FFC/2020-21/P/14 | 13,496 | ||||||||||||
11/06/2020 | OWN/2020-21/P/194 | 12,665 | ||||||||||||
11/06/2020 | OWN/2020-21/P/95 | 86,208 | ||||||||||||
11/06/2020 | OWN/2020-21/P/96 | 6,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/98 | 1,600 | ||||||||||||
17/06/2020 | OWN/2020-21/P/99 | 4,200 | ||||||||||||
18/06/2020 | FFC/2020-21/P/15 | 48,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/100 | 10,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/36 | 1,300 | ||||||||||||
18/06/2020 | OWN/2020-21/P/37 | 38,140 | ||||||||||||
20/06/2020 | OWN/2020-21/P/101 | 2,400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/102 | 3,230 | ||||||||||||
20/06/2020 | OWN/2020-21/P/38 | 2,400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/39 | 6,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/40 | 2,210 | ||||||||||||
22/06/2020 | OWN/2020-21/P/103 | 36,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/104 | 13,200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 380,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/105 | 53 | ||||||||||||
|