Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 1,500 | 03/07/2020 | FFC/2020-21/P/36 | 6,340 | |||||||||
03/07/2020 | OWN/2020-21/R/24 | 3,500 | 03/07/2020 | FFC/2020-21/P/37 | 6,000 | |||||||||
04/07/2020 | OWN/2020-21/R/25 | 40 | 03/07/2020 | FFC/2020-21/P/38 | 1,200 | |||||||||
04/07/2020 | OWN/2020-21/R/26 | 2,500 | 03/07/2020 | FFC/2020-21/P/39 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/27 | 101,000 | 03/07/2020 | FFC/2020-21/P/40 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/28 | 500 | 03/07/2020 | FFC/2020-21/P/41 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 320 | 03/07/2020 | FFC/2020-21/P/42 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 2,600 | 03/07/2020 | FFC/2020-21/P/43 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/31 | 1,400 | 03/07/2020 | FFC/2020-21/P/44 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 1,600 | 03/07/2020 | FFC/2020-21/P/45 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 140 | 03/07/2020 | FFC/2020-21/P/46 | 2,000 | |||||||||
19/07/2020 | OWN/2020-21/R/34 | 1,700 | 03/07/2020 | FFC/2020-21/P/48 | 2,000 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 20 | 03/07/2020 | FFC/2020-21/P/49 | 2,000 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 1,750 | 03/07/2020 | FFC/2020-21/P/50 | 2,000 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 420 | 03/07/2020 | FFC/2020-21/P/51 | 38,928 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 600 | 03/07/2020 | FFC/2020-21/P/67 | 2,000 | |||||||||
22/07/2020 | OWN/2020-21/R/39 | 200 | 06/07/2020 | OWN/2020-21/P/56 | 11,500 | |||||||||
23/07/2020 | OWN/2020-21/R/40 | 420 | 07/07/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
27/07/2020 | OWN/2020-21/R/41 | 300 | 08/07/2020 | OWN/2020-21/P/58 | 43,000 | |||||||||
27/07/2020 | OWN/2020-21/R/42 | 6,800 | 14/07/2020 | OWN/2020-21/P/59 | 8,000 | |||||||||
29/07/2020 | OWN/2020-21/R/43 | 110 | 14/07/2020 | OWN/2020-21/P/60 | 2,800 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 210 | 15/07/2020 | OWN/2020-21/P/61 | 13,523 | |||||||||
31/07/2020 | OWN/2020-21/R/45 | 96,758 | 15/07/2020 | OWN/2020-21/P/62 | 7,858 | |||||||||
16/07/2020 | OWN/2020-21/P/63 | 12,150 | ||||||||||||
17/07/2020 | OWN/2020-21/P/64 | 1,300 | ||||||||||||
18/07/2020 | OWN/2020-21/P/65 | 1,750 | ||||||||||||
18/07/2020 | OWN/2020-21/P/66 | 13,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/67 | 4,900 | ||||||||||||
23/07/2020 | OWN/2020-21/P/68 | 225,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/69 | 225,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/70 | 4,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/52 | 12,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/53 | 428,296 | ||||||||||||
27/07/2020 | FFC/2020-21/P/54 | 3,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/55 | 24,598 | ||||||||||||
27/07/2020 | OWN/2020-21/P/71 | 76.7 | ||||||||||||
27/07/2020 | OWN/2020-21/P/72 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/73 | 250 | ||||||||||||
29/07/2020 | OWN/2020-21/P/74 | 57.82 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 177 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 1,300 | ||||||||||||
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