Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 6,048 | 02/07/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 2,649 | 04/07/2020 | OWN/2020-21/P/31 | 1,750 | |||||||||
02/07/2020 | OWN/2020-21/R/29 | 751 | 09/07/2020 | OWN/2020-21/P/32 | 800 | |||||||||
23/07/2020 | OWN/2020-21/R/26 | 33,664 | 09/07/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/27 | 36,960 | 10/07/2020 | OWN/2020-21/P/34 | 600 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 1,636 | 17/07/2020 | OWN/2020-21/P/35 | 28,000 | |||||||||
17/07/2020 | OWN/2020-21/P/36 | 28,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/37 | 4,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/48 | 1,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/38 | 14,954 | ||||||||||||
23/07/2020 | OWN/2020-21/P/39 | 17,348 | ||||||||||||
24/07/2020 | FFC/2020-21/P/17 | 9,072 | ||||||||||||
27/07/2020 | OWN/2020-21/P/40 | 4,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/41 | 94.4 | ||||||||||||
29/07/2020 | OWN/2020-21/P/42 | 700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
|