Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/34 | 1,358 | 04/07/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
03/07/2020 | OWN/2020-21/R/35 | 1,000 | 17/07/2020 | FFC/2020-21/P/13 | 110,960 | |||||||||
03/07/2020 | OWN/2020-21/R/36 | 1,000 | 20/07/2020 | OWN/2020-21/P/38 | 40,000 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 308 | 20/07/2020 | OWN/2020-21/P/39 | 90 | |||||||||
10/07/2020 | OWN/2020-21/R/38 | 235 | 24/07/2020 | OWN/2020-21/P/40 | 400 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 1,000 | 24/07/2020 | OWN/2020-21/P/41 | 4,500 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 1,000 | 24/07/2020 | OWN/2020-21/P/42 | 40,000 | |||||||||
20/07/2020 | OWN/2020-21/R/41 | 1,300 | 28/07/2020 | FFC/2020-21/P/14 | 9,700 | |||||||||
21/07/2020 | OWN/2020-21/R/42 | 235 | 28/07/2020 | OWN/2020-21/P/43 | 1,400 | |||||||||
21/07/2020 | OWN/2020-21/R/43 | 2,000 | 28/07/2020 | OWN/2020-21/P/44 | 800 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 1,000 | 28/07/2020 | OWN/2020-21/P/45 | 2,151 | |||||||||
28/07/2020 | OWN/2020-21/R/45 | 786 | 30/07/2020 | FFC/2020-21/P/15 | 64,595 | |||||||||
31/07/2020 | OWN/2020-21/R/46 | 2,000 | 30/07/2020 | FFC/2020-21/P/16 | 8,900 | |||||||||
31/07/2020 | OWN/2020-21/R/47 | 5,162 | 31/07/2020 | FFC/2020-21/P/1 | 7,123 | |||||||||
31/07/2020 | FFC/2020-21/P/11 | 17.7 | ||||||||||||
31/07/2020 | FFC/2020-21/P/5 | 2,714 | ||||||||||||
31/07/2020 | FFC/2020-21/P/7 | 3,044 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 2,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 200 | ||||||||||||
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