Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/26 | 1,450 | 01/07/2020 | FFC/2020-21/P/10 | 20,790 | 01/07/2020 | FFC/2020-21/C/2 | 50,000 | ||||||
02/07/2020 | OWN/2020-21/R/13 | 861 | 01/07/2020 | FFC/2020-21/P/11 | 44.86 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 1,041 | 01/07/2020 | FFC/2020-21/P/6 | 36,400 | |||||||||
04/07/2020 | OWN/2020-21/R/60 | 14,372 | 01/07/2020 | FFC/2020-21/P/7 | 91,250 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 2,596 | 01/07/2020 | FFC/2020-21/P/8 | 40,850 | |||||||||
10/07/2020 | OWN/2020-21/R/61 | 21,000 | 01/07/2020 | FFC/2020-21/P/9 | 206,675 | |||||||||
16/07/2020 | OWN/2020-21/R/16 | 975 | 01/07/2020 | OWN/2020-21/P/3 | 700 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 157 | 06/07/2020 | OWN/2020-21/P/35 | 584 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 865 | 06/07/2020 | OWN/2020-21/P/4 | 5,680 | |||||||||
22/07/2020 | STS/2020-21/R/1 | 83 | 09/07/2020 | FFC/2020-21/P/12 | 98,750.96 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 22,441 | 13/07/2020 | OWN/2020-21/P/17 | 9,912 | |||||||||
13/07/2020 | OWN/2020-21/P/18 | 5,568 | ||||||||||||
15/07/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/20 | 1,750 | ||||||||||||
16/07/2020 | OWN/2020-21/P/36 | 47 | ||||||||||||
22/07/2020 | OWN/2020-21/P/21 | 6,540 | ||||||||||||
27/07/2020 | OWN/2020-21/P/22 | 6,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 200 | ||||||||||||
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