Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/35 | 10,000 | 06/08/2020 | FFC/2020-21/P/29 | 4,966 | |||||||||
20/08/2020 | OWN/2020-21/R/15 | 4,538 | 06/08/2020 | FFC/2020-21/P/30 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/25 | 4,944 | 07/08/2020 | FFC/2020-21/P/32 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/16 | 1,000 | 07/08/2020 | FFC/2020-21/P/33 | 7,500 | |||||||||
21/08/2020 | OWN/2020-21/R/38 | 7,000 | 10/08/2020 | FFC/2020-21/P/34 | 15,598 | |||||||||
24/08/2020 | OWN/2020-21/R/17 | 1,960 | 10/08/2020 | FFC/2020-21/P/35 | 12,500 | |||||||||
24/08/2020 | OWN/2020-21/R/26 | 3,734 | 10/08/2020 | FFC/2020-21/P/36 | 9,450 | |||||||||
25/08/2020 | OWN/2020-21/R/18 | 2,200 | 10/08/2020 | FFC/2020-21/P/37 | 9,900 | |||||||||
25/08/2020 | OWN/2020-21/R/27 | 1,000 | 10/08/2020 | FFC/2020-21/P/38 | 7,500 | |||||||||
27/08/2020 | OWN/2020-21/R/36 | 200 | 10/08/2020 | FFC/2020-21/P/39 | 44,100 | |||||||||
29/08/2020 | OWN/2020-21/R/28 | 500 | 10/08/2020 | OWN/2020-21/P/22 | 20,000 | |||||||||
29/08/2020 | OWN/2020-21/R/37 | 1,500 | 11/08/2020 | FFC/2020-21/P/40 | 18,500 | |||||||||
11/08/2020 | FFC/2020-21/P/41 | 29,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/42 | 29,600 | ||||||||||||
11/08/2020 | FFC/2020-21/P/43 | 5,992 | ||||||||||||
11/08/2020 | FFC/2020-21/P/44 | 56,350 | ||||||||||||
12/08/2020 | FFC/2020-21/P/45 | 19,800 | ||||||||||||
12/08/2020 | FFC/2020-21/P/46 | 30,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/47 | 24,149 | ||||||||||||
12/08/2020 | FFC/2020-21/P/48 | 29,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/49 | 20,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/50 | 16,803 | ||||||||||||
14/08/2020 | FFC/2020-21/P/51 | 12,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/52 | 26,481 | ||||||||||||
14/08/2020 | FFC/2020-21/P/53 | 10,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/54 | 5,900 | ||||||||||||
14/08/2020 | FFC/2020-21/P/55 | 9,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/56 | 10,519 | ||||||||||||
17/08/2020 | FFC/2020-21/P/57 | 3,400 | ||||||||||||
17/08/2020 | FFC/2020-21/P/58 | 12,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/59 | 15,645 | ||||||||||||
17/08/2020 | FFC/2020-21/P/60 | 2,300 | ||||||||||||
21/08/2020 | FFC/2020-21/P/61 | 12,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/62 | 2,050 | ||||||||||||
21/08/2020 | OWN/2020-21/P/23 | 6,600 | ||||||||||||
22/08/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/25 | 500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/14 | 15,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/15 | 18,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/17 | 22,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/6 | 32,297.7 | ||||||||||||
31/08/2020 | FFC/2020-21/P/7 | 84,387 | ||||||||||||
31/08/2020 | OWN/2020-21/P/26 | 59 | ||||||||||||
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