Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/8 | 1,200 | 06/07/2020 | FFC/2020-21/P/13 | 41,600 | |||||||||
11/07/2020 | OWN/2020-21/R/1 | 4,500 | 08/07/2020 | FFC/2020-21/P/14 | 20,000 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 19,056 | 08/07/2020 | FFC/2020-21/P/15 | 325,000 | |||||||||
17/07/2020 | OWN/2020-21/R/2 | 2,400 | 09/07/2020 | OWN/2020-21/P/5 | 18,000 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 20,756 | 11/07/2020 | OWN/2020-21/P/15 | 900 | |||||||||
13/07/2020 | FFC/2020-21/P/16 | 11,700 | ||||||||||||
13/07/2020 | FFC/2020-21/P/17 | 11,005.9 | ||||||||||||
13/07/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/7 | 9,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/8 | 16,060 | ||||||||||||
27/07/2020 | FFC/2020-21/P/18 | 27,605.9 | ||||||||||||
27/07/2020 | OWN/2020-21/P/10 | 1,652 | ||||||||||||
27/07/2020 | OWN/2020-21/P/9 | 9,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 28,805.9 | ||||||||||||
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