Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 17,283 | 02/07/2020 | OWN/2020-21/P/20 | 34,804 | |||||||||
07/07/2020 | OWN/2020-21/R/11 | 1,500 | 02/07/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/12 | 60,321 | 02/07/2020 | OWN/2020-21/P/22 | 66,050 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 26,649 | 06/07/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
13/07/2020 | FFC/2020-21/P/12 | 112,523 | ||||||||||||
13/07/2020 | FFC/2020-21/P/13 | 70,650 | ||||||||||||
13/07/2020 | FFC/2020-21/P/14 | 5,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/15 | 17,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/24 | 26,649 | ||||||||||||
22/07/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/26 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 1,900 | ||||||||||||
|