Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/21 | 17,000 | 07/08/2020 | OWN/2020-21/P/31 | 3,500 | 05/08/2020 | OWN/2020-21/C/6 | 22,650 | ||||||
07/08/2020 | OWN/2020-21/R/22 | 10,000 | 10/08/2020 | FFC/2020-21/P/54 | 2,200 | 07/08/2020 | OWN/2020-21/C/7 | 6,500 | ||||||
12/08/2020 | OWN/2020-21/R/23 | 600 | 11/08/2020 | FFC/2020-21/P/55 | 7,734 | |||||||||
13/08/2020 | OWN/2020-21/R/24 | 1,200 | 12/08/2020 | FFC/2020-21/P/56 | 24,250 | |||||||||
13/08/2020 | OWN/2020-21/R/25 | 1,000 | 12/08/2020 | OWN/2020-21/P/32 | 600 | |||||||||
12/08/2020 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/34 | 1,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/35 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/36 | 1,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/57 | 32,600 | ||||||||||||
25/08/2020 | FFC/2020-21/P/58 | 52,408 | ||||||||||||
25/08/2020 | OWN/2020-21/P/37 | 4,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/59 | 115,098 | ||||||||||||
28/08/2020 | FFC/2020-21/P/60 | 194,220 | ||||||||||||
29/08/2020 | FFC/2020-21/P/61 | 272,628 | ||||||||||||
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