Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/4 | 15,133 | 02/07/2020 | OWN/2020-21/P/6 | 1,000 | 01/07/2020 | OWN/2020-21/C/6 | 15,000 | ||||||
02/07/2020 | OWN/2020-21/R/7 | 1,000 | 10/07/2020 | FFC/2020-21/P/9 | 272,000 | |||||||||
10/07/2020 | OWN/2020-21/R/8 | 480 | 10/07/2020 | OWN/2020-21/P/7 | 480 | |||||||||
11/07/2020 | OWN/2020-21/R/9 | 900 | 11/07/2020 | OWN/2020-21/P/8 | 900 | |||||||||
19/07/2020 | FFC/2020-21/R/7 | 246,365 | 19/07/2020 | FFC/2020-21/P/8 | 495,000 | |||||||||
20/07/2020 | OWN/2020-21/R/10 | 210 | 20/07/2020 | OWN/2020-21/P/9 | 210 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 1,220 | 22/07/2020 | OWN/2020-21/P/10 | 1,320 | |||||||||
25/07/2020 | FFC/2020-21/R/5 | 1,925 | 30/07/2020 | OWN/2020-21/P/11 | 600 | |||||||||
30/07/2020 | OWN/2020-21/R/12 | 600 | 31/07/2020 | OWN/2020-21/P/12 | 1,080 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 1,080 | ||||||||||||
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