Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/1 | 10,287 | 02/07/2020 | FFC/2020-21/P/3 | 29.5 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 5,616 | 02/07/2020 | FFC/2020-21/P/4 | 220,743 | |||||||||
03/07/2020 | OWN/2020-21/P/31 | 3,700 | ||||||||||||
03/07/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/5 | 7,536 | ||||||||||||
10/07/2020 | OWN/2020-21/P/34 | 9,520 | ||||||||||||
10/07/2020 | OWN/2020-21/P/35 | 41,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/36 | 48,091 | ||||||||||||
16/07/2020 | OWN/2020-21/P/37 | 2,100 | ||||||||||||
16/07/2020 | OWN/2020-21/P/38 | 2,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/39 | 3,150 | ||||||||||||
16/07/2020 | OWN/2020-21/P/40 | 23,384 | ||||||||||||
16/07/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/42 | 4,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/43 | 4,600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/44 | 11,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/45 | 63,832 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 16,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 16,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 45,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 54,265 | ||||||||||||
|