Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/9 | 46,032 | 21/07/2020 | FFC/2020-21/P/32 | 36,993 | |||||||||
16/07/2020 | OWN/2020-21/R/10 | 17,234 | 27/07/2020 | FFC/2020-21/P/33 | 30,000 | |||||||||
23/07/2020 | OWN/2020-21/R/11 | 39,064 | 27/07/2020 | FFC/2020-21/P/34 | 8,400 | |||||||||
23/07/2020 | OWN/2020-21/R/12 | 1,500 | 27/07/2020 | FFC/2020-21/P/35 | 8,400 | |||||||||
27/07/2020 | FFC/2020-21/R/3 | 4,600 | 27/07/2020 | FFC/2020-21/P/36 | 9,000 | |||||||||
30/07/2020 | OWN/2020-21/R/13 | 64,670 | 27/07/2020 | FFC/2020-21/P/37 | 6,200 | |||||||||
27/07/2020 | FFC/2020-21/P/38 | 6,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/39 | 4,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/40 | 4,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/41 | 4,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/42 | 4,600 | ||||||||||||
27/07/2020 | FFC/2020-21/P/43 | 6,600 | ||||||||||||
27/07/2020 | FFC/2020-21/P/44 | 6,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/45 | 6,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/46 | 57,025 | ||||||||||||
27/07/2020 | FFC/2020-21/P/47 | 97,701 | ||||||||||||
27/07/2020 | FFC/2020-21/P/48 | 31.28 | ||||||||||||
27/07/2020 | FFC/2020-21/P/49 | 12,128 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 459 | ||||||||||||
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