Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/2 | 18,994 | 02/07/2020 | OWN/2020-21/P/23 | 800 | |||||||||
15/07/2020 | OWN/2020-21/R/3 | 5,500 | 02/07/2020 | OWN/2020-21/P/30 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/33 | 13,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/34 | 4,160 | ||||||||||||
02/07/2020 | OWN/2020-21/P/92 | 2,680 | ||||||||||||
03/07/2020 | FFC/2020-21/P/4 | 51,995.14 | ||||||||||||
03/07/2020 | OWN/2020-21/P/24 | 25,818 | ||||||||||||
03/07/2020 | OWN/2020-21/P/25 | 5,850 | ||||||||||||
03/07/2020 | OWN/2020-21/P/35 | 7,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/36 | 8,260 | ||||||||||||
03/07/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/38 | 6,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/63 | 2,800 | ||||||||||||
07/07/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/42 | 12,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/45 | 1,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/47 | 450 | ||||||||||||
08/07/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/49 | 12,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/51 | 12,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/52 | 12,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/53 | 12,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/57 | 13,250 | ||||||||||||
17/07/2020 | OWN/2020-21/P/58 | 7,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/65 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/5 | 9,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/67 | 15,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/68 | 3,350 | ||||||||||||
23/07/2020 | FFC/2020-21/P/6 | 14,420 | ||||||||||||
23/07/2020 | FFC/2020-21/P/7 | 21,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/8 | 2,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/9 | 49,685 | ||||||||||||
30/07/2020 | FFC/2020-21/P/10 | 3,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
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