Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | OWN/2020-21/R/6 | 3,500 | 06/07/2020 | FFC/2020-21/P/18 | 255,560 | 15/07/2020 | OWN/2020-21/C/5 | 3,200 | ||||||
30/07/2020 | OWN/2020-21/R/5 | 9,042 | 06/07/2020 | FFC/2020-21/P/19 | 5,000 | 24/07/2020 | OWN/2020-21/C/3 | 2,800 | ||||||
31/07/2020 | OWN/2020-21/R/4 | 12,563 | 06/07/2020 | FFC/2020-21/P/20 | 17.7 | 30/07/2020 | OWN/2020-21/C/4 | 9,250 | ||||||
15/07/2020 | OWN/2020-21/P/8 | 690 | 30/07/2020 | OWN/2020-21/C/6 | 2,757 | |||||||||
15/07/2020 | OWN/2020-21/P/9 | 5,200 | 31/07/2020 | OWN/2020-21/C/7 | 12,933 | |||||||||
17/07/2020 | OWN/2020-21/P/10 | 860 | ||||||||||||
17/07/2020 | OWN/2020-21/P/11 | 3,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/21 | 18,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/22 | 6,250 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 3,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
|