Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 1,000 | 01/07/2020 | FFC/2020-21/P/29 | 25,000 | |||||||||
04/07/2020 | OWN/2020-21/R/22 | 900,000 | 02/07/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 11,283 | 03/07/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 1,700 | 07/07/2020 | FFC/2020-21/P/30 | 8,850 | |||||||||
08/07/2020 | OWN/2020-21/R/23 | 1,287 | 08/07/2020 | OWN/2020-21/P/37 | 200 | |||||||||
14/07/2020 | OWN/2020-21/R/20 | 250 | 08/07/2020 | OWN/2020-21/P/38 | 5,609 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 3,000 | 14/07/2020 | FFC/2020-21/P/31 | 2,500 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 4,188 | 14/07/2020 | OWN/2020-21/P/39 | 14,512 | |||||||||
22/07/2020 | OWN/2020-21/R/39 | 2,000 | 16/07/2020 | FFC/2020-21/P/32 | 50,000 | |||||||||
17/07/2020 | OWN/2020-21/P/15 | 1,068 | ||||||||||||
17/07/2020 | OWN/2020-21/P/16 | 9,712 | ||||||||||||
17/07/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 1,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/34 | 60,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/40 | 50 | ||||||||||||
23/07/2020 | FFC/2020-21/P/35 | 9,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/36 | 35,500 | ||||||||||||
|