Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/4 | 10,989 | 02/07/2020 | FFC/2020-21/P/23 | 12,900 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 1,000 | 02/07/2020 | FFC/2020-21/P/24 | 6,000 | |||||||||
09/07/2020 | OWN/2020-21/R/4 | 16,000 | 02/07/2020 | FFC/2020-21/P/25 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/R/5 | 1,496 | 02/07/2020 | FFC/2020-21/P/26 | 70,000 | |||||||||
19/07/2020 | OWN/2020-21/R/12 | 24,900 | 02/07/2020 | FFC/2020-21/P/27 | 6,000 | |||||||||
19/07/2020 | OWN/2020-21/R/13 | 19,000 | 02/07/2020 | FFC/2020-21/P/28 | 9,500 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 29,912 | 02/07/2020 | FFC/2020-21/P/29 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/16 | 20,000 | 02/07/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
02/07/2020 | FFC/2020-21/P/31 | 1,000 | ||||||||||||
02/07/2020 | FFC/2020-21/P/53 | 10,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/2 | 19,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/25 | 50,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/3 | 3,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/4 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/5 | 7,942 | ||||||||||||
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