Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2020 | FFC/2020-21/R/3 | 5,789 | 01/07/2020 | OWN/2020-21/P/6 | 2,040 | 07/07/2020 | OWN/2020-21/C/10 | 340 | ||||||
23/07/2020 | FFC/2020-21/R/4 | 75,318 | 01/07/2020 | OWN/2020-21/P/7 | 10,660 | 31/07/2020 | OWN/2020-21/C/5 | 11,668 | ||||||
31/07/2020 | OWN/2020-21/R/6 | 11,668 | 01/07/2020 | OWN/2020-21/P/8 | 9,500 | 31/07/2020 | OWN/2020-21/C/6 | 380 | ||||||
31/07/2020 | OWN/2020-21/R/7 | 380 | 08/07/2020 | FFC/2020-21/P/5 | 138,400 | |||||||||
08/07/2020 | FFC/2020-21/P/6 | 68,765 | ||||||||||||
08/07/2020 | FFC/2020-21/P/7 | 42,503 | ||||||||||||
08/07/2020 | FFC/2020-21/P/8 | 23,264 | ||||||||||||
09/07/2020 | FFC/2020-21/P/10 | 85,914 | ||||||||||||
14/07/2020 | NRDWSP/2020-21/P/1 | 5,000 | ||||||||||||
16/07/2020 | NRDWSP/2020-21/P/2 | 18,000 | ||||||||||||
16/07/2020 | NRDWSP/2020-21/P/3 | 12,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/9 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/11 | 5,000 | ||||||||||||
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