Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/3 | 14,158 | 02/07/2020 | OWN/2020-21/P/5 | 8,250 | 17/07/2020 | OWN/2020-21/C/1 | 3,800 | ||||||
04/07/2020 | TSC/2020-21/R/2 | 97 | 08/07/2020 | OWN/2020-21/P/32 | 1,250 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 1,250 | 08/07/2020 | OWN/2020-21/P/33 | 3,010 | |||||||||
17/07/2020 | OWN/2020-21/R/18 | 200 | 17/07/2020 | FFC/2020-21/P/11 | 51,000 | |||||||||
17/07/2020 | OWN/2020-21/R/19 | 1,000 | 17/07/2020 | FFC/2020-21/P/12 | 229,560 | |||||||||
17/07/2020 | OWN/2020-21/R/4 | 3,854 | 20/07/2020 | FFC/2020-21/P/13 | 10,200 | |||||||||
23/07/2020 | OWN/2020-21/R/5 | 40,480 | 25/07/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
25/07/2020 | OWN/2020-21/R/6 | 1,500 | 27/07/2020 | OWN/2020-21/P/34 | 6,250 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 3,000 | 27/07/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
28/07/2020 | FFC/2020-21/P/14 | 44,100 | ||||||||||||
28/07/2020 | FFC/2020-21/P/15 | 194,545 | ||||||||||||
30/07/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
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