Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | OWN/2020-21/R/15 | 1,000 | 03/08/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
08/08/2020 | OWN/2020-21/R/16 | 566 | 07/08/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
08/08/2020 | OWN/2020-21/R/17 | 500 | 08/08/2020 | OWN/2020-21/P/24 | 1,566 | |||||||||
08/08/2020 | OWN/2020-21/R/18 | 3,000 | 08/08/2020 | OWN/2020-21/P/25 | 3,500 | |||||||||
26/08/2020 | OWN/2020-21/R/19 | 5,704 | 11/08/2020 | FFC/2020-21/P/10 | 50,000 | |||||||||
26/08/2020 | OWN/2020-21/R/39 | 5,700 | 11/08/2020 | FFC/2020-21/P/11 | 59,000 | |||||||||
31/08/2020 | OWN/2020-21/R/20 | 24,150 | 11/08/2020 | FFC/2020-21/P/9 | 70,000 | |||||||||
31/08/2020 | OWN/2020-21/R/21 | 1,808 | 19/08/2020 | FFC/2020-21/P/12 | 97,062 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 15,600 | 26/08/2020 | OWN/2020-21/P/26 | 15,000 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 1,000 | 28/08/2020 | FFC/2020-21/P/13 | 48,479 | |||||||||
31/08/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/28 | 1,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 62 | ||||||||||||
|