Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/5 | 19,624 | 07/07/2020 | FFC/2020-21/P/36 | 1,000 | 10/07/2020 | OWN/2020-21/C/4 | 8,000 | ||||||
08/07/2020 | OWN/2020-21/R/6 | 3,000 | 07/07/2020 | OWN/2020-21/P/9 | 97,000 | 21/07/2020 | OWN/2020-21/C/5 | 5,100 | ||||||
10/07/2020 | OWN/2020-21/R/7 | 5,611 | 09/07/2020 | FFC/2020-21/P/37 | 22,597 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 1,500 | 14/07/2020 | OWN/2020-21/P/10 | 6,300 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 3,389 | 18/07/2020 | OWN/2020-21/P/11 | 700 | |||||||||
24/07/2020 | OWN/2020-21/R/10 | 388 | 18/07/2020 | OWN/2020-21/P/12 | 4,896 | |||||||||
29/07/2020 | OWN/2020-21/R/11 | 4,000 | 18/07/2020 | OWN/2020-21/P/13 | 5,420 | |||||||||
29/07/2020 | FFC/2020-21/P/38 | 35,230 | ||||||||||||
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