Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | OWN/2020-21/R/52 | 267,379 | 01/07/2020 | OWN/2020-21/P/5 | 60 | |||||||||
08/07/2020 | FFC/2020-21/P/33 | 4,800 | ||||||||||||
08/07/2020 | FFC/2020-21/P/34 | 3,300 | ||||||||||||
08/07/2020 | FFC/2020-21/P/35 | 2,600 | ||||||||||||
08/07/2020 | FFC/2020-21/P/36 | 2,315 | ||||||||||||
08/07/2020 | FFC/2020-21/P/37 | 3,596 | ||||||||||||
08/07/2020 | FFC/2020-21/P/38 | 4,345 | ||||||||||||
15/07/2020 | OWN/2020-21/P/6 | 40,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 33,250 | ||||||||||||
17/07/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/25 | 15,876 | ||||||||||||
17/07/2020 | OWN/2020-21/P/26 | 12,375 | ||||||||||||
17/07/2020 | OWN/2020-21/P/27 | 2,400 | ||||||||||||
17/07/2020 | OWN/2020-21/P/28 | 2,400 | ||||||||||||
17/07/2020 | OWN/2020-21/P/7 | 20,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/39 | 4,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/40 | 1,650 | ||||||||||||
20/07/2020 | FFC/2020-21/P/41 | 2,900 | ||||||||||||
29/07/2020 | FFC/2020-21/P/42 | 8,100 | ||||||||||||
29/07/2020 | FFC/2020-21/P/43 | 2,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/8 | 20,000 | ||||||||||||
|