Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/39 | 207 | 03/08/2020 | OWN/2020-21/P/38 | 1,200 | 06/08/2020 | OWN/2020-21/C/26 | 3,500 | ||||||
12/08/2020 | OWN/2020-21/R/40 | 763 | 04/08/2020 | FFC/2020-21/P/16 | 10,679.9 | 06/08/2020 | OWN/2020-21/C/27 | 1,200 | ||||||
12/08/2020 | OWN/2020-21/R/47 | 600 | 04/08/2020 | OWN/2020-21/P/39 | 2,200 | 29/08/2020 | OWN/2020-21/C/28 | 4,470.34 | ||||||
21/08/2020 | OWN/2020-21/R/41 | 500 | 05/08/2020 | FFC/2020-21/P/17 | 46,947 | |||||||||
24/08/2020 | OWN/2020-21/R/42 | 1,716 | 06/08/2020 | FFC/2020-21/P/18 | 133,100 | |||||||||
24/08/2020 | OWN/2020-21/R/48 | 825 | 07/08/2020 | OWN/2020-21/P/40 | 2,280 | |||||||||
28/08/2020 | OWN/2020-21/R/43 | 1,000 | 11/08/2020 | FFC/2020-21/P/19 | 7,000 | |||||||||
28/08/2020 | OWN/2020-21/R/49 | 1,000 | 13/08/2020 | OWN/2020-21/P/42 | 2,700 | |||||||||
29/08/2020 | OWN/2020-21/R/44 | 8,200 | 21/08/2020 | FFC/2020-21/P/20 | 6,150 | |||||||||
30/08/2020 | OWN/2020-21/R/45 | 1,000 | 28/08/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 11,280 | 31/08/2020 | OWN/2020-21/P/43 | 4,470.34 | |||||||||
31/08/2020 | OWN/2020-21/R/46 | 4,903 | ||||||||||||
|