Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | OWN/2020-21/R/1 | 5,000 | 03/07/2020 | OWN/2020-21/P/22 | 1,750 | 22/07/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
21/07/2020 | OWN/2020-21/R/7 | 8,799 | 03/07/2020 | OWN/2020-21/P/23 | 1,750 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 185 | 03/07/2020 | OWN/2020-21/P/24 | 1,750 | |||||||||
04/07/2020 | FFC/2020-21/P/6 | 17.7 | ||||||||||||
14/07/2020 | FFC/2020-21/P/7 | 167,866 | ||||||||||||
14/07/2020 | FFC/2020-21/P/8 | 250 | ||||||||||||
14/07/2020 | FFC/2020-21/P/9 | 45 | ||||||||||||
14/07/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/25 | 15,750 | ||||||||||||
14/07/2020 | OWN/2020-21/P/3 | 38,300 | ||||||||||||
14/07/2020 | OWN/2020-21/P/4 | 15 | ||||||||||||
17/07/2020 | FFC/2020-21/P/10 | 96,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 10,531 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 878 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 9,590 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
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