Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | FFC/2020-21/R/8 | 7,107 | 06/07/2020 | FFC/2020-21/P/13 | 77,240 | 17/07/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/5 | 24,544 | 06/07/2020 | FFC/2020-21/P/14 | 5.6 | |||||||||
10/07/2020 | FFC/2020-21/R/9 | 9,807 | 10/07/2020 | FFC/2020-21/P/15 | 245,213.8 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 86,124 | 16/07/2020 | OWN/2020-21/P/18 | 17.7 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 221,566 | 17/07/2020 | OWN/2020-21/P/2 | 200 | |||||||||
15/07/2020 | OWN/2020-21/R/8 | 68,548 | 22/07/2020 | OWN/2020-21/P/3 | 17,500 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 2,200 | 25/07/2020 | FFC/2020-21/P/16 | 374,887 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 2,593 | 31/07/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
25/07/2020 | FFC/2020-21/R/10 | 14,996 | ||||||||||||
31/07/2020 | OWN/2020-21/R/11 | 1,420 | ||||||||||||
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