Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/7 | 2,648 | 14/07/2020 | OWN/2020-21/P/54 | 66 | 06/07/2020 | OWN/2020-21/C/2 | 14,259 | ||||||
14/07/2020 | OWN/2020-21/R/8 | 200 | 17/07/2020 | FFC/2020-21/P/23 | 50,000 | 09/07/2020 | OWN/2020-21/C/3 | 8,108 | ||||||
14/07/2020 | OWN/2020-21/R/9 | 200 | 20/07/2020 | OWN/2020-21/P/55 | 145,541 | 20/07/2020 | OWN/2020-21/C/4 | 2,982 | ||||||
24/07/2020 | OWN/2020-21/R/10 | 27,231 | 24/07/2020 | OWN/2020-21/P/56 | 793 | 24/07/2020 | OWN/2020-21/C/5 | 29,499 | ||||||
24/07/2020 | OWN/2020-21/R/11 | 1,250 | 27/07/2020 | FFC/2020-21/P/12 | 3,400 | 30/07/2020 | OWN/2020-21/C/17 | 5,607 | ||||||
24/07/2020 | OWN/2020-21/R/12 | 1,250 | 27/07/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 561 | 27/07/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 18,664 | 27/07/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 475 | 27/07/2020 | FFC/2020-21/P/16 | 147,972 | |||||||||
30/07/2020 | OWN/2020-21/R/16 | 475 | 27/07/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 10,000 | 27/07/2020 | FFC/2020-21/P/18 | 350,000 | |||||||||
29/07/2020 | OWN/2020-21/P/57 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/58 | 629 | ||||||||||||
|