Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/18 | 20 | 13/08/2020 | FFC/2020-21/P/11 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/R/19 | 20 | 13/08/2020 | OWN/2020-21/P/12 | 500 | |||||||||
04/08/2020 | OWN/2020-21/R/20 | 20 | 18/08/2020 | FFC/2020-21/P/12 | 9,702.55 | |||||||||
04/08/2020 | OWN/2020-21/R/21 | 20 | 18/08/2020 | FFC/2020-21/P/13 | 90,305.9 | |||||||||
04/08/2020 | OWN/2020-21/R/22 | 20 | 19/08/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/R/23 | 20 | 20/08/2020 | FFC/2020-21/P/14 | 50,005.9 | |||||||||
04/08/2020 | OWN/2020-21/R/24 | 20 | 21/08/2020 | FFC/2020-21/P/15 | 50,000 | |||||||||
04/08/2020 | OWN/2020-21/R/25 | 20 | 28/08/2020 | FFC/2020-21/P/16 | 2,273 | |||||||||
04/08/2020 | OWN/2020-21/R/26 | 20 | 28/08/2020 | FFC/2020-21/P/17 | 15,235.9 | |||||||||
04/08/2020 | OWN/2020-21/R/27 | 20 | 28/08/2020 | FFC/2020-21/P/18 | 10,700 | |||||||||
04/08/2020 | OWN/2020-21/R/28 | 20 | 28/08/2020 | FFC/2020-21/P/19 | 68,000 | |||||||||
04/08/2020 | OWN/2020-21/R/29 | 20 | 28/08/2020 | FFC/2020-21/P/20 | 30,000 | |||||||||
04/08/2020 | OWN/2020-21/R/30 | 20 | 29/08/2020 | OWN/2020-21/P/17 | 4,900 | |||||||||
04/08/2020 | OWN/2020-21/R/31 | 20 | 29/08/2020 | OWN/2020-21/P/18 | 4,800 | |||||||||
04/08/2020 | OWN/2020-21/R/32 | 20 | ||||||||||||
04/08/2020 | OWN/2020-21/R/33 | 20 | ||||||||||||
04/08/2020 | OWN/2020-21/R/34 | 20 | ||||||||||||
04/08/2020 | OWN/2020-21/R/50 | 20 | ||||||||||||
13/08/2020 | OWN/2020-21/R/35 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/36 | 1,500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/37 | 1,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/38 | 25,615 | ||||||||||||
31/08/2020 | OWN/2020-21/R/39 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/40 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/41 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/42 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/43 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/44 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/45 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/46 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/47 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/48 | 20 | ||||||||||||
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