Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 438,383 | 06/07/2020 | FFC/2020-21/P/13 | 19,500 | 27/07/2020 | OWN/2020-21/C/3 | 2,400 | ||||||
15/07/2020 | OWN/2020-21/R/3 | 1,360 | 15/07/2020 | FFC/2020-21/P/15 | 5,490 | |||||||||
15/07/2020 | OWN/2020-21/R/6 | 14,599 | 15/07/2020 | FFC/2020-21/P/16 | 16,000 | |||||||||
30/07/2020 | OWN/2020-21/R/8 | 1,965 | 15/07/2020 | FFC/2020-21/P/27 | 79,776 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 2,000 | 17/07/2020 | FFC/2020-21/P/14 | 5,040 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 7,000 | 31/07/2020 | OWN/2020-21/P/18 | 900 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 21,000 | 31/07/2020 | OWN/2020-21/P/19 | 8,000 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 3,845 | 31/07/2020 | OWN/2020-21/P/20 | 1,320 | |||||||||
31/07/2020 | OWN/2020-21/P/21 | 6,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 918 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 14,900 | ||||||||||||
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