Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/147 | 1,825 | 08/07/2020 | OWN/2020-21/P/57 | 3,100 | 10/07/2020 | OWN/2020-21/C/13 | 3,500 | ||||||
02/07/2020 | OWN/2020-21/R/48 | 4,874 | 09/07/2020 | FFC/2020-21/P/22 | 11,000 | 31/07/2020 | OWN/2020-21/C/12 | 5,606 | ||||||
10/07/2020 | OWN/2020-21/R/148 | 4,375 | 09/07/2020 | OWN/2020-21/P/28 | 7,000 | 31/07/2020 | OWN/2020-21/C/14 | 4,675 | ||||||
18/07/2020 | FFC/2020-21/R/2 | 94,054 | 10/07/2020 | OWN/2020-21/P/58 | 6,200 | |||||||||
20/07/2020 | OWN/2020-21/R/49 | 6,535 | 10/07/2020 | OWN/2020-21/P/59 | 100 | |||||||||
22/07/2020 | OWN/2020-21/R/149 | 2,653 | 10/07/2020 | OWN/2020-21/P/60 | 500 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,308,594 | 18/07/2020 | FFC/2020-21/P/23 | 167,196 | |||||||||
29/07/2020 | OWN/2020-21/R/150 | 3,025 | 18/07/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
29/07/2020 | OWN/2020-21/R/50 | 6,717 | 20/07/2020 | FFC/2020-21/P/131 | 250,000 | |||||||||
29/07/2020 | OWN/2020-21/R/51 | 11,000 | 20/07/2020 | FFC/2020-21/P/25 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/52 | 8,726 | 20/07/2020 | FFC/2020-21/P/26 | 2,000 | |||||||||
20/07/2020 | FFC/2020-21/P/27 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/28 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/31 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/32 | 15,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/33 | 2,400 | ||||||||||||
20/07/2020 | FFC/2020-21/P/35 | 6,875 | ||||||||||||
20/07/2020 | FFC/2020-21/P/36 | 9,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/29 | 1,800 | ||||||||||||
31/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
|