Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2020 | OWN/2020-21/R/5 | 2,500 | 11/07/2020 | OWN/2020-21/P/38 | 3,950 | 13/07/2020 | OWN/2020-21/C/9 | 750 | ||||||
21/07/2020 | OWN/2020-21/R/22 | 1,921 | 13/07/2020 | OWN/2020-21/P/30 | 750 | 21/07/2020 | OWN/2020-21/C/21 | 700 | ||||||
21/07/2020 | OWN/2020-21/R/6 | 1,300 | 27/07/2020 | OWN/2020-21/P/31 | 2,700 | 21/07/2020 | OWN/2020-21/C/7 | 1,000 | ||||||
29/07/2020 | OWN/2020-21/R/8 | 2,500 | 29/07/2020 | FFC/2020-21/P/17 | 60,500 | 29/07/2020 | OWN/2020-21/C/10 | 1,900 | ||||||
30/07/2020 | FFC/2020-21/R/3 | 2,043,427 | 29/07/2020 | FFC/2020-21/P/18 | 51,500 | 29/07/2020 | OWN/2020-21/C/22 | 700 | ||||||
30/07/2020 | OWN/2020-21/R/7 | 42,076 | 29/07/2020 | OWN/2020-21/P/18 | 4,250 | 30/07/2020 | OWN/2020-21/C/11 | 57 | ||||||
29/07/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
30/07/2020 | FFC/2020-21/P/19 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/19 | 42,204 | ||||||||||||
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