Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/46 | 1,200 | 06/08/2020 | FFC/2020-21/P/43 | 59 | |||||||||
04/08/2020 | OWN/2020-21/R/47 | 6,070 | 06/08/2020 | OWN/2020-21/P/96 | 600 | |||||||||
05/08/2020 | OWN/2020-21/R/48 | 70 | 06/08/2020 | OWN/2020-21/P/97 | 6,000 | |||||||||
07/08/2020 | OWN/2020-21/R/49 | 2,300 | 06/08/2020 | OWN/2020-21/P/98 | 4,592 | |||||||||
08/08/2020 | OWN/2020-21/R/50 | 1,200 | 07/08/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
09/08/2020 | OWN/2020-21/R/51 | 900 | 07/08/2020 | OWN/2020-21/P/99 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/52 | 5,890 | 11/08/2020 | FFC/2020-21/P/44 | 40,000 | |||||||||
13/08/2020 | OWN/2020-21/R/53 | 2,523 | 12/08/2020 | FFC/2020-21/P/45 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/8 | 5,600 | 13/08/2020 | OWN/2020-21/P/100 | 10,000 | |||||||||
13/08/2020 | OWN/2020-21/R/9 | 1,000 | 13/08/2020 | OWN/2020-21/P/101 | 15,600 | |||||||||
17/08/2020 | OWN/2020-21/R/54 | 1,000 | 13/08/2020 | OWN/2020-21/P/102 | 3,500 | |||||||||
18/08/2020 | OWN/2020-21/R/55 | 6,060 | 17/08/2020 | FFC/2020-21/P/46 | 36,000 | |||||||||
25/08/2020 | OWN/2020-21/R/59 | 5,520 | 18/08/2020 | FFC/2020-21/P/47 | 25,000 | |||||||||
26/08/2020 | OWN/2020-21/R/10 | 1,000 | 18/08/2020 | FFC/2020-21/P/48 | 28,000 | |||||||||
26/08/2020 | OWN/2020-21/R/11 | 2,800 | 18/08/2020 | FFC/2020-21/P/49 | 20,000 | |||||||||
26/08/2020 | OWN/2020-21/R/12 | 1,000 | 18/08/2020 | FFC/2020-21/P/50 | 15,000 | |||||||||
26/08/2020 | OWN/2020-21/R/57 | 5,000 | 18/08/2020 | FFC/2020-21/P/51 | 22,000 | |||||||||
27/08/2020 | OWN/2020-21/R/13 | 3,800 | 18/08/2020 | OWN/2020-21/P/103 | 5,725 | |||||||||
29/08/2020 | OWN/2020-21/R/14 | 7,800 | 18/08/2020 | OWN/2020-21/P/104 | 2,500 | |||||||||
29/08/2020 | OWN/2020-21/R/58 | 7,118 | 18/08/2020 | OWN/2020-21/P/105 | 2,500 | |||||||||
18/08/2020 | OWN/2020-21/P/106 | 3,700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/108 | 105,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/110 | 900 | ||||||||||||
21/08/2020 | FFC/2020-21/P/52 | 8,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/53 | 12,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/54 | 83,200 | ||||||||||||
24/08/2020 | FFC/2020-21/P/55 | 17,280 | ||||||||||||
24/08/2020 | FFC/2020-21/P/56 | 103,132 | ||||||||||||
24/08/2020 | FFC/2020-21/P/57 | 33,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/111 | 70,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/112 | 150 | ||||||||||||
24/08/2020 | OWN/2020-21/P/113 | 19,940 | ||||||||||||
25/08/2020 | FFC/2020-21/P/58 | 4,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/59 | 34,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/114 | 18,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/60 | 4,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/61 | 354 | ||||||||||||
27/08/2020 | FFC/2020-21/P/62 | 285,382 | ||||||||||||
27/08/2020 | OWN/2020-21/P/115 | 11,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/26 | 500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/27 | 7,800 | ||||||||||||
29/08/2020 | OWN/2020-21/P/28 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/116 | 8,000 | ||||||||||||
|