Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/11 | 9,088 | 03/08/2020 | FFC/2020-21/P/34 | 25,000 | 17/08/2020 | OWN/2020-21/C/14 | 4,360 | ||||||
17/08/2020 | OWN/2020-21/R/61 | 460 | 12/08/2020 | OWN/2020-21/P/16 | 3,000 | 17/08/2020 | OWN/2020-21/C/6 | 9,088 | ||||||
17/08/2020 | OWN/2020-21/R/62 | 1,200 | 14/08/2020 | FFC/2020-21/P/35 | 35,000 | |||||||||
17/08/2020 | OWN/2020-21/R/63 | 1,200 | 18/08/2020 | OWN/2020-21/P/38 | 4,000 | |||||||||
17/08/2020 | OWN/2020-21/R/64 | 1,500 | 20/08/2020 | OWN/2020-21/P/23 | 2,850 | |||||||||
20/08/2020 | OWN/2020-21/P/24 | 3,400 | ||||||||||||
24/08/2020 | FFC/2020-21/P/36 | 9,464 | ||||||||||||
26/08/2020 | FFC/2020-21/P/37 | 50,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/17 | 2,850 | ||||||||||||
29/08/2020 | FFC/2020-21/P/38 | 50,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/25 | 1,250 | ||||||||||||
|