Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 2,830 | 06/07/2020 | OWN/2020-21/P/32 | 3,470 | 04/07/2020 | OWN/2020-21/C/26 | 1,800 | ||||||
01/07/2020 | SAS/2020-21/R/1 | 15 | 06/07/2020 | OWN/2020-21/P/33 | 1,960 | 09/07/2020 | OWN/2020-21/C/27 | 1,950 | ||||||
01/07/2020 | STS/2020-21/R/2 | 10 | 07/07/2020 | OWN/2020-21/P/34 | 4,800 | 15/07/2020 | OWN/2020-21/C/28 | 35.4 | ||||||
04/07/2020 | OWN/2020-21/R/41 | 652 | 07/07/2020 | OWN/2020-21/P/35 | 2,100 | 27/07/2020 | OWN/2020-21/C/29 | 1,500 | ||||||
15/07/2020 | OWN/2020-21/R/42 | 550 | 07/07/2020 | OWN/2020-21/P/40 | 1,800 | 28/07/2020 | OWN/2020-21/C/25 | 700 | ||||||
15/07/2020 | OWN/2020-21/R/43 | 315 | 15/07/2020 | OWN/2020-21/P/36 | 35.4 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 720 | 16/07/2020 | FFC/2020-21/P/22 | 110,979 | |||||||||
16/07/2020 | OWN/2020-21/P/37 | 4,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/41 | 1,680 | ||||||||||||
24/07/2020 | FFC/2020-21/P/23 | 19,710 | ||||||||||||
27/07/2020 | OWN/2020-21/P/38 | 2,650 | ||||||||||||
27/07/2020 | OWN/2020-21/P/39 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 2,900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/44 | 23,950 | ||||||||||||
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