Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/12 | 1,000,000 | 01/07/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 21,002 | 01/07/2020 | FFC/2020-21/P/15 | 2,600 | |||||||||
06/07/2020 | OWN/2020-21/R/13 | 855 | 01/07/2020 | FFC/2020-21/P/16 | 13,380 | |||||||||
06/07/2020 | OWN/2020-21/R/3 | 150 | 01/07/2020 | FFC/2020-21/P/17 | 50,750 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 3,301 | 01/07/2020 | FFC/2020-21/P/18 | 6,000 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 3,000 | 01/07/2020 | FFC/2020-21/P/19 | 9,134 | |||||||||
06/07/2020 | OWN/2020-21/P/12 | 105 | ||||||||||||
08/07/2020 | OWN/2020-21/P/13 | 301 | ||||||||||||
09/07/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/20 | 150,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/5 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/23 | 32,093 | ||||||||||||
29/07/2020 | OWN/2020-21/P/17 | 5,330 | ||||||||||||
29/07/2020 | OWN/2020-21/P/18 | 2,125 | ||||||||||||
31/07/2020 | FFC/2020-21/P/24 | 9,022 | ||||||||||||
|