Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/49 | 8,845 | 07/07/2020 | FFC/2020-21/P/23 | 12,390 | |||||||||
02/07/2020 | OWN/2020-21/R/50 | 5,000 | 07/07/2020 | FFC/2020-21/P/24 | 18,408 | |||||||||
02/07/2020 | OWN/2020-21/R/51 | 560 | 07/07/2020 | OWN/2020-21/P/103 | 23,000 | |||||||||
03/07/2020 | OWN/2020-21/R/52 | 9,787 | 07/07/2020 | OWN/2020-21/P/104 | 16,639 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 220 | 07/07/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
07/07/2020 | FFC/2020-21/R/2 | 39,912 | 07/07/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
07/07/2020 | OWN/2020-21/R/54 | 11,413 | 08/07/2020 | OWN/2020-21/P/51 | 127,181 | |||||||||
07/07/2020 | OWN/2020-21/R/55 | 560 | 08/07/2020 | OWN/2020-21/P/52 | 83,441 | |||||||||
10/07/2020 | OWN/2020-21/R/78 | 11,423 | 08/07/2020 | OWN/2020-21/P/53 | 64,652 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 10,750 | 08/07/2020 | OWN/2020-21/P/54 | 64,652 | |||||||||
16/07/2020 | OWN/2020-21/R/79 | 6,250 | 08/07/2020 | OWN/2020-21/P/55 | 29,119 | |||||||||
16/07/2020 | OWN/2020-21/R/80 | 35,000 | 09/07/2020 | FFC/2020-21/P/25 | 1,888 | |||||||||
23/07/2020 | OWN/2020-21/R/109 | 4,000 | 09/07/2020 | FFC/2020-21/P/26 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/110 | 4,000 | 10/07/2020 | OWN/2020-21/P/66 | 12,000 | |||||||||
27/07/2020 | FFC/2020-21/R/4 | 11,000 | 15/07/2020 | FFC/2020-21/P/27 | 9 | |||||||||
27/07/2020 | FFC/2020-21/R/5 | 9,000 | 15/07/2020 | OWN/2020-21/P/67 | 3,000 | |||||||||
27/07/2020 | FFC/2020-21/R/6 | 3,000 | 16/07/2020 | OWN/2020-21/P/68 | 6,000 | |||||||||
27/07/2020 | FFC/2020-21/R/7 | 7,500 | 20/07/2020 | OWN/2020-21/P/70 | 6,075 | |||||||||
27/07/2020 | OWN/2020-21/R/81 | 6,356 | 21/07/2020 | OWN/2020-21/P/71 | 24,749 | |||||||||
27/07/2020 | OWN/2020-21/R/82 | 1,380 | 21/07/2020 | OWN/2020-21/P/82 | 200 | |||||||||
27/07/2020 | OWN/2020-21/R/83 | 4,800 | 23/07/2020 | OWN/2020-21/P/105 | 2,800 | |||||||||
27/07/2020 | OWN/2020-21/R/84 | 83,441 | 23/07/2020 | OWN/2020-21/P/73 | 9,000 | |||||||||
30/07/2020 | OWN/2020-21/R/85 | 3,516 | 23/07/2020 | OWN/2020-21/P/74 | 1,200 | |||||||||
30/07/2020 | OWN/2020-21/R/86 | 420 | 27/07/2020 | FFC/2020-21/P/29 | 19,000 | |||||||||
30/07/2020 | OWN/2020-21/R/87 | 9,000 | 27/07/2020 | FFC/2020-21/P/30 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/88 | 3,100 | 27/07/2020 | FFC/2020-21/P/31 | 18,000 | |||||||||
31/07/2020 | OWN/2020-21/R/89 | 40 | 27/07/2020 | OWN/2020-21/P/75 | 6,000 | |||||||||
27/07/2020 | OWN/2020-21/P/76 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/78 | 1,350 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 83,441 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/81 | 18,891 | ||||||||||||
31/07/2020 | OWN/2020-21/P/83 | 14,760 | ||||||||||||
|