Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/21 | 2,100 | 01/07/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
01/07/2020 | OWN/2020-21/R/7 | 12,598 | 01/07/2020 | OWN/2020-21/P/4 | 7,000 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 7,500 | 07/07/2020 | OWN/2020-21/P/20 | 515 | |||||||||
15/07/2020 | OWN/2020-21/R/9 | 2,401 | 08/07/2020 | OWN/2020-21/P/21 | 470 | |||||||||
15/07/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/5 | 7,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/12 | 98,642 | ||||||||||||
27/07/2020 | FFC/2020-21/P/13 | 8,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 29,046 | ||||||||||||
27/07/2020 | FFC/2020-21/P/15 | 111,540 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 20,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/17 | 60,750 | ||||||||||||
27/07/2020 | FFC/2020-21/P/18 | 2,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 40,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 7,500 | ||||||||||||
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