Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/27 | 1,200 | 03/08/2020 | OWN/2020-21/P/56 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/R/28 | 300 | 03/08/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/R/29 | 300 | 03/08/2020 | OWN/2020-21/P/58 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/R/30 | 200 | 04/08/2020 | FFC/2020-21/P/22 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/31 | 200 | 04/08/2020 | FFC/2020-21/P/23 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 300 | 04/08/2020 | FFC/2020-21/P/24 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/33 | 300 | 04/08/2020 | FFC/2020-21/P/25 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/34 | 300 | 04/08/2020 | FFC/2020-21/P/26 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/35 | 200 | 04/08/2020 | FFC/2020-21/P/27 | 10,000 | |||||||||
28/08/2020 | OWN/2020-21/R/36 | 200 | 04/08/2020 | OWN/2020-21/P/105 | 2,000 | |||||||||
04/08/2020 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/60 | 12,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/28 | 2,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/30 | 2,000 | ||||||||||||
05/08/2020 | FFC/2020-21/P/31 | 2,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/32 | 2,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/33 | 2,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/34 | 2,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/62 | 12,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/63 | 500 | ||||||||||||
11/08/2020 | FFC/2020-21/P/36 | 2,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/37 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/65 | 12,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/38 | 2,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/39 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/66 | 12,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/40 | 2,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/41 | 2,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/42 | 2,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/43 | 2,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/44 | 120,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/45 | 21,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/46 | 45,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
|