Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/4 | 510 | 03/07/2020 | FFC/2020-21/P/35 | 88 | |||||||||
13/07/2020 | OWN/2020-21/R/5 | 4,500 | 04/07/2020 | FFC/2020-21/P/36 | 12,700 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 11,485 | 04/07/2020 | OWN/2020-21/P/3 | 510 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 14,165 | 06/07/2020 | FFC/2020-21/P/37 | 298,000 | |||||||||
06/07/2020 | FFC/2020-21/P/54 | 94,383.2 | ||||||||||||
09/07/2020 | FFC/2020-21/P/38 | 145,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/10 | 485 | ||||||||||||
14/07/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 45,194 | ||||||||||||
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