Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/100 | 2,567 | 03/08/2020 | OWN/2020-21/P/74 | 12,453 | 07/08/2020 | OWN/2020-21/C/17 | 2,534 | ||||||
03/08/2020 | OWN/2020-21/R/101 | 2,338 | 03/08/2020 | OWN/2020-21/P/75 | 2,786 | |||||||||
03/08/2020 | OWN/2020-21/R/99 | 2,888 | 03/08/2020 | OWN/2020-21/P/76 | 5,500 | |||||||||
07/08/2020 | OWN/2020-21/R/102 | 1,300 | 03/08/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
12/08/2020 | FFC/2020-21/R/3 | 720 | 03/08/2020 | OWN/2020-21/P/78 | 5,289 | |||||||||
12/08/2020 | FFC/2020-21/R/4 | 675 | 03/08/2020 | OWN/2020-21/P/79 | 5,027 | |||||||||
12/08/2020 | FFC/2020-21/R/5 | 1,500 | 03/08/2020 | OWN/2020-21/P/80 | 2,764 | |||||||||
12/08/2020 | FFC/2020-21/R/6 | 15,000 | 03/08/2020 | OWN/2020-21/P/81 | 2,888 | |||||||||
12/08/2020 | FFC/2020-21/R/7 | 15,000 | 03/08/2020 | OWN/2020-21/P/82 | 2,567 | |||||||||
12/08/2020 | FFC/2020-21/R/8 | 15,000 | 03/08/2020 | OWN/2020-21/P/83 | 2,338 | |||||||||
27/08/2020 | OWN/2020-21/R/103 | 4,216 | 12/08/2020 | FFC/2020-21/P/36 | 16,800 | |||||||||
29/08/2020 | OWN/2020-21/R/104 | 2,682 | 12/08/2020 | FFC/2020-21/P/37 | 22,950 | |||||||||
12/08/2020 | FFC/2020-21/P/38 | 9,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/39 | 4,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/40 | 16,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/41 | 15,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/42 | 15,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/43 | 22,050 | ||||||||||||
20/08/2020 | FFC/2020-21/P/44 | 6,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/45 | 500,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/46 | 6,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/47 | 60,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/48 | 15,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/49 | 15,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/50 | 49,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/51 | 15,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/85 | 6,634 | ||||||||||||
25/08/2020 | OWN/2020-21/P/86 | 3,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/52 | 8,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/53 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/87 | 6,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/54 | 8,250 | ||||||||||||
29/08/2020 | FFC/2020-21/P/55 | 15,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/56 | 30,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/57 | 38,950 | ||||||||||||
29/08/2020 | FFC/2020-21/P/58 | 25,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/59 | 5,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/60 | 6,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/61 | 14,900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/88 | 1,800 | ||||||||||||
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