Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/31 | 1,000 | 05/08/2020 | FFC/2020-21/P/5 | 137,084 | 06/08/2020 | OWN/2020-21/C/11 | 12,000 | ||||||
06/08/2020 | OWN/2020-21/R/32 | 100 | 05/08/2020 | FFC/2020-21/P/6 | 53,105 | 06/08/2020 | OWN/2020-21/C/12 | 1,100 | ||||||
13/08/2020 | OWN/2020-21/R/33 | 5,568 | 05/08/2020 | FFC/2020-21/P/7 | 54,720 | 13/08/2020 | OWN/2020-21/C/13 | 12,854 | ||||||
13/08/2020 | OWN/2020-21/R/34 | 860 | 05/08/2020 | FFC/2020-21/P/8 | 70,406 | 19/08/2020 | OWN/2020-21/C/15 | 8,397 | ||||||
13/08/2020 | OWN/2020-21/R/35 | 150 | 10/08/2020 | FFC/2020-21/P/10 | 2,867 | 26/08/2020 | OWN/2020-21/C/14 | 16,028 | ||||||
13/08/2020 | OWN/2020-21/R/36 | 4,000 | 10/08/2020 | FFC/2020-21/P/11 | 2,749 | |||||||||
13/08/2020 | OWN/2020-21/R/37 | 276 | 10/08/2020 | FFC/2020-21/P/12 | 1,648 | |||||||||
13/08/2020 | OWN/2020-21/R/38 | 2,000 | 10/08/2020 | FFC/2020-21/P/9 | 5,497 | |||||||||
19/08/2020 | OWN/2020-21/R/39 | 4,207 | 13/08/2020 | OWN/2020-21/P/25 | 3,587 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 640 | 13/08/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/41 | 550 | 13/08/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
19/08/2020 | OWN/2020-21/R/42 | 3,000 | 13/08/2020 | OWN/2020-21/P/28 | 750 | |||||||||
26/08/2020 | OWN/2020-21/R/43 | 13,312 | 13/08/2020 | OWN/2020-21/P/29 | 1,250 | |||||||||
26/08/2020 | OWN/2020-21/R/44 | 580 | 13/08/2020 | OWN/2020-21/P/30 | 3,750 | |||||||||
26/08/2020 | OWN/2020-21/R/45 | 2,000 | 13/08/2020 | OWN/2020-21/P/31 | 2,800 | |||||||||
26/08/2020 | OWN/2020-21/R/46 | 136 | 13/08/2020 | OWN/2020-21/P/32 | 2,800 | |||||||||
13/08/2020 | OWN/2020-21/P/33 | 3,358 | ||||||||||||
13/08/2020 | OWN/2020-21/P/34 | 2,200 | ||||||||||||
19/08/2020 | FFC/2020-21/P/13 | 2,320 | ||||||||||||
19/08/2020 | FFC/2020-21/P/14 | 34,238 | ||||||||||||
19/08/2020 | OWN/2020-21/P/35 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/37 | 2,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/38 | 2,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/39 | 400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/40 | 750 | ||||||||||||
21/08/2020 | OWN/2020-21/P/36 | 72 | ||||||||||||
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