Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/22 | 650 | 12/08/2020 | FFC/2020-21/P/20 | 265.5 | 28/08/2020 | OWN/2020-21/C/10 | 14,500 | ||||||
12/08/2020 | OWN/2020-21/R/23 | 135 | 14/08/2020 | OWN/2020-21/P/35 | 5,000 | 31/08/2020 | OWN/2020-21/C/11 | 14,600 | ||||||
23/08/2020 | OWN/2020-21/R/24 | 2,548 | 27/08/2020 | FFC/2020-21/P/21 | 114,585 | |||||||||
24/08/2020 | OWN/2020-21/R/25 | 2,871 | 28/08/2020 | OWN/2020-21/P/36 | 236 | |||||||||
25/08/2020 | OWN/2020-21/R/26 | 4,002 | 30/08/2020 | OWN/2020-21/P/37 | 4,000 | |||||||||
26/08/2020 | OWN/2020-21/R/27 | 3,604 | ||||||||||||
27/08/2020 | OWN/2020-21/R/28 | 3,861 | ||||||||||||
28/08/2020 | OWN/2020-21/R/29 | 4,238 | ||||||||||||
29/08/2020 | OWN/2020-21/R/30 | 4,595 | ||||||||||||
30/08/2020 | OWN/2020-21/R/31 | 4,181 | ||||||||||||
31/08/2020 | OWN/2020-21/R/32 | 1,941 | ||||||||||||
|