Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | OWN/2020-21/R/14 | 1,800 | 02/07/2020 | FFC/2020-21/P/16 | 13,350 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 500 | 02/07/2020 | FFC/2020-21/P/17 | 5,782 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 2,200 | 02/07/2020 | FFC/2020-21/P/18 | 9,000 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 119,292 | 02/07/2020 | FFC/2020-21/P/19 | 10,000 | |||||||||
03/07/2020 | OWN/2020-21/P/10 | 94,080 | ||||||||||||
03/07/2020 | OWN/2020-21/P/11 | 12,079 | ||||||||||||
03/07/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/20 | 23,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/21 | 48,384 | ||||||||||||
15/07/2020 | FFC/2020-21/P/22 | 6,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/23 | 49,820 | ||||||||||||
15/07/2020 | FFC/2020-21/P/24 | 36,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/25 | 43,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/12 | 1,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/13 | 1,173 | ||||||||||||
15/07/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/15 | 12,079 | ||||||||||||
15/07/2020 | OWN/2020-21/P/16 | 2,400 | ||||||||||||
16/07/2020 | FFC/2020-21/P/26 | 7,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/45 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 50,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 90,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 95,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 82,596 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 54,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 50,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 90,000 | ||||||||||||
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