Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 1,000 | 01/07/2020 | FFC/2020-21/P/15 | 55,000 | 02/07/2020 | OWN/2020-21/C/2 | 3,415 | ||||||
02/07/2020 | OWN/2020-21/R/7 | 3,415 | 02/07/2020 | OWN/2020-21/P/6 | 3,000 | 23/07/2020 | NRDWSP/2020-21/C/1 | 680 | ||||||
23/07/2020 | NRDWSP/2020-21/R/1 | 680 | 02/07/2020 | OWN/2020-21/P/7 | 17,280 | 23/07/2020 | OWN/2020-21/C/3 | 471 | ||||||
23/07/2020 | OWN/2020-21/R/8 | 5,351 | 02/07/2020 | OWN/2020-21/P/8 | 13,830 | |||||||||
08/07/2020 | FFC/2020-21/P/16 | 25,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/18 | 25,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/23 | 22,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/9 | 15,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/12 | 600 | ||||||||||||
23/07/2020 | OWN/2020-21/P/13 | 1,850 | ||||||||||||
23/07/2020 | OWN/2020-21/P/14 | 430 | ||||||||||||
27/07/2020 | FFC/2020-21/P/24 | 10,700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 3,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 10,500 | ||||||||||||
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