Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/11 | 10,049 | 03/08/2020 | FFC/2020-21/P/17 | 85,039 | 06/08/2020 | OWN/2020-21/C/2 | 3,500 | ||||||
01/08/2020 | OWN/2020-21/R/12 | 691 | 06/08/2020 | OWN/2020-21/P/5 | 112 | |||||||||
01/08/2020 | OWN/2020-21/R/26 | 88 | 06/08/2020 | OWN/2020-21/P/6 | 291,566 | |||||||||
06/08/2020 | OWN/2020-21/R/13 | 3,599 | 11/08/2020 | OWN/2020-21/P/7 | 30,000 | |||||||||
06/08/2020 | OWN/2020-21/R/14 | 8,863 | 14/08/2020 | OWN/2020-21/P/8 | 21,000 | |||||||||
06/08/2020 | OWN/2020-21/R/34 | 700 | 14/08/2020 | OWN/2020-21/P/9 | 8,863 | |||||||||
15/08/2020 | OWN/2020-21/P/11 | 62,450 | ||||||||||||
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