Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/41 | 275 | 04/08/2020 | FFC/2020-21/P/41 | 10,000 | |||||||||
01/08/2020 | OWN/2020-21/R/52 | 275 | 04/08/2020 | FFC/2020-21/P/42 | 8,000 | |||||||||
01/08/2020 | OWN/2020-21/R/53 | 2,990 | 04/08/2020 | FFC/2020-21/P/43 | 6,250 | |||||||||
05/08/2020 | OWN/2020-21/R/43 | 5,064 | 05/08/2020 | OWN/2020-21/P/52 | 1,485 | |||||||||
08/08/2020 | OWN/2020-21/R/42 | 122,723 | 05/08/2020 | OWN/2020-21/P/53 | 54 | |||||||||
11/08/2020 | OWN/2020-21/R/44 | 9,604 | 05/08/2020 | OWN/2020-21/P/54 | 70 | |||||||||
11/08/2020 | OWN/2020-21/R/54 | 10,975 | 07/08/2020 | FFC/2020-21/P/40 | 49,600 | |||||||||
11/08/2020 | OWN/2020-21/R/55 | 1,080 | 11/08/2020 | OWN/2020-21/P/55 | 122,723 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 18,431 | 21/08/2020 | OWN/2020-21/P/56 | 310 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 2,400 | 21/08/2020 | OWN/2020-21/P/57 | 670 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 5,890 | 21/08/2020 | OWN/2020-21/P/58 | 800 | |||||||||
25/08/2020 | OWN/2020-21/R/58 | 1,180 | 27/08/2020 | FFC/2020-21/P/44 | 2,498 | |||||||||
25/08/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
|