Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/4 | 9,065 | 03/07/2020 | OWN/2020-21/P/2 | 2,735 | |||||||||
03/07/2020 | OWN/2020-21/R/3 | 151,858 | 03/07/2020 | OWN/2020-21/P/22 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/15 | 650 | 03/07/2020 | OWN/2020-21/P/34 | 5,850 | |||||||||
04/07/2020 | OWN/2020-21/R/4 | 2,790 | 03/07/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 180 | 03/07/2020 | OWN/2020-21/P/5 | 2,600 | |||||||||
04/07/2020 | OWN/2020-21/R/6 | 180 | 09/07/2020 | FFC/2020-21/P/11 | 58,333 | |||||||||
24/07/2020 | OWN/2020-21/R/7 | 152 | 24/07/2020 | OWN/2020-21/P/10 | 12,150 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 2,200 | 24/07/2020 | OWN/2020-21/P/11 | 12,150 | |||||||||
24/07/2020 | OWN/2020-21/P/12 | 4,035 | ||||||||||||
24/07/2020 | OWN/2020-21/P/6 | 20 | ||||||||||||
24/07/2020 | OWN/2020-21/P/7 | 3,574 | ||||||||||||
24/07/2020 | OWN/2020-21/P/8 | 4,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/9 | 425 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 2,020 | ||||||||||||
31/07/2020 | FFC/2020-21/P/12 | 2,200 | ||||||||||||
31/07/2020 | FFC/2020-21/P/13 | 25,000 | ||||||||||||
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