Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/7 | 750 | 05/06/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 1,494 | 05/06/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
05/06/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
11/06/2020 | FFC/2020-21/P/8 | 43,800 | ||||||||||||
11/06/2020 | FFC/2020-21/P/9 | 40,300 | ||||||||||||
12/06/2020 | FFC/2020-21/P/10 | 18,004.72 | ||||||||||||
12/06/2020 | FFC/2020-21/P/11 | 22,004.72 | ||||||||||||
12/06/2020 | FFC/2020-21/P/12 | 19,004.72 | ||||||||||||
12/06/2020 | FFC/2020-21/P/13 | 7,802.36 | ||||||||||||
12/06/2020 | FFC/2020-21/P/14 | 8,075.36 | ||||||||||||
12/06/2020 | FFC/2020-21/P/15 | 78,924.72 | ||||||||||||
17/06/2020 | FFC/2020-21/P/16 | 10,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/5 | 4,676 | ||||||||||||
17/06/2020 | OWN/2020-21/P/6 | 848 | ||||||||||||
29/06/2020 | FFC/2020-21/P/17 | 124,500 | ||||||||||||
|