Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2020 | FFC/2020-21/R/2 | 11,424 | 07/07/2020 | OWN/2020-21/P/10 | 8,000 | |||||||||
31/07/2020 | FFC/2020-21/R/6 | 18,415.2 | 07/07/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/3 | 209 | 14/07/2020 | OWN/2020-21/P/12 | 3,200 | |||||||||
14/07/2020 | OWN/2020-21/P/13 | 4,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/14 | 3,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/15 | 2,900 | ||||||||||||
23/07/2020 | OWN/2020-21/P/16 | 900 | ||||||||||||
23/07/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/15 | 17.7 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 1,950 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 790 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 10,799.01 | ||||||||||||
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