Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/10 | 5,000 | 05/08/2020 | FFC/2020-21/P/15 | 40,000 | |||||||||
20/08/2020 | OWN/2020-21/R/11 | 5,000 | 05/08/2020 | FFC/2020-21/P/16 | 24,000 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 1,000 | 12/08/2020 | FFC/2020-21/P/17 | 6,008.85 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 2,000 | 14/08/2020 | FFC/2020-21/P/18 | 19,000 | |||||||||
20/08/2020 | OWN/2020-21/R/14 | 2,000 | 17/08/2020 | OWN/2020-21/P/10 | 1,100 | |||||||||
20/08/2020 | OWN/2020-21/R/15 | 1,900 | 17/08/2020 | OWN/2020-21/P/11 | 3,500 | |||||||||
31/08/2020 | FFC/2020-21/R/1 | 5,177 | 19/08/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/20 | 8,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/21 | 578 | ||||||||||||
21/08/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/23 | 3,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/25 | 3,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/26 | 4,405.9 | ||||||||||||
25/08/2020 | FFC/2020-21/P/27 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/21 | 3,000 | ||||||||||||
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