Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/26 | 4,950 | 02/07/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 4,836 | 02/07/2020 | OWN/2020-21/P/3 | 9,810 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 5,620 | 02/07/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/P/44 | 9,810 | ||||||||||||
04/07/2020 | FFC/2020-21/P/34 | 9,937 | ||||||||||||
06/07/2020 | OWN/2020-21/P/4 | 2,400 | ||||||||||||
06/07/2020 | OWN/2020-21/P/45 | 6,875 | ||||||||||||
06/07/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/35 | 6,500 | ||||||||||||
07/07/2020 | FFC/2020-21/P/36 | 11,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/37 | 1,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/46 | 200,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/38 | 18,408 | ||||||||||||
13/07/2020 | FFC/2020-21/P/39 | 9,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/40 | 5,700 | ||||||||||||
13/07/2020 | FFC/2020-21/P/41 | 3,950 | ||||||||||||
13/07/2020 | FFC/2020-21/P/42 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/47 | 9,810 | ||||||||||||
14/07/2020 | FFC/2020-21/P/43 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/48 | 35,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/44 | 3,300 | ||||||||||||
15/07/2020 | FFC/2020-21/P/45 | 10,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/46 | 10,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/47 | 25,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/48 | 7,200 | ||||||||||||
18/07/2020 | OWN/2020-21/P/49 | 150,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/49 | 7,600 | ||||||||||||
21/07/2020 | FFC/2020-21/P/50 | 7,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/51 | 15,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/50 | 9,810 | ||||||||||||
24/07/2020 | OWN/2020-21/P/51 | 9,810 | ||||||||||||
28/07/2020 | FFC/2020-21/P/52 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/53 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 100,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 2,200 | ||||||||||||
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