Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/10 | 6,300 | 02/07/2020 | FFC/2020-21/P/14 | 69,000 | 03/07/2020 | OWN/2020-21/C/11 | 23,981 | ||||||
02/07/2020 | FFC/2020-21/R/7 | 1,363 | 02/07/2020 | FFC/2020-21/P/15 | 98,000 | 09/07/2020 | OWN/2020-21/C/12 | 15,568 | ||||||
02/07/2020 | FFC/2020-21/R/8 | 21,294 | 02/07/2020 | FFC/2020-21/P/16 | 36,993 | 17/07/2020 | OWN/2020-21/C/13 | 29,898 | ||||||
02/07/2020 | FFC/2020-21/R/9 | 4,410 | 09/07/2020 | OWN/2020-21/P/7 | 1,400 | 24/07/2020 | OWN/2020-21/C/14 | 23,006 | ||||||
03/07/2020 | OWN/2020-21/R/24 | 23,661 | 09/07/2020 | OWN/2020-21/P/8 | 2,650 | 31/07/2020 | OWN/2020-21/C/15 | 16,465 | ||||||
03/07/2020 | OWN/2020-21/R/25 | 280 | 09/07/2020 | OWN/2020-21/P/9 | 26,049 | |||||||||
03/07/2020 | OWN/2020-21/R/26 | 40 | 16/07/2020 | FFC/2020-21/P/17 | 11,778 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 15,238 | 16/07/2020 | FFC/2020-21/P/18 | 32,000 | |||||||||
09/07/2020 | OWN/2020-21/R/28 | 270 | 17/07/2020 | OWN/2020-21/P/10 | 20,900 | |||||||||
09/07/2020 | OWN/2020-21/R/29 | 60 | 17/07/2020 | OWN/2020-21/P/14 | 2,400 | |||||||||
16/07/2020 | FFC/2020-21/R/11 | 4,410 | 17/07/2020 | OWN/2020-21/P/15 | 2,400 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 29,138 | 17/07/2020 | OWN/2020-21/P/16 | 2,400 | |||||||||
17/07/2020 | OWN/2020-21/R/31 | 760 | 17/07/2020 | OWN/2020-21/P/17 | 2,400 | |||||||||
24/07/2020 | OWN/2020-21/R/32 | 22,451 | 17/07/2020 | OWN/2020-21/P/18 | 2,400 | |||||||||
24/07/2020 | OWN/2020-21/R/33 | 240 | 22/07/2020 | FFC/2020-21/P/19 | 10,000 | |||||||||
24/07/2020 | OWN/2020-21/R/34 | 315 | 31/07/2020 | OWN/2020-21/P/11 | 3,500 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 15,949 | 31/07/2020 | OWN/2020-21/P/12 | 30,000 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 40 | ||||||||||||
31/07/2020 | OWN/2020-21/R/43 | 476 | ||||||||||||
|