Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/12 | 16,800 | 05/08/2020 | OWN/2020-21/P/32 | 700 | |||||||||
11/08/2020 | OWN/2020-21/R/7 | 4,449 | 11/08/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/8 | 530 | 12/08/2020 | OWN/2020-21/P/34 | 900 | |||||||||
25/08/2020 | FFC/2020-21/R/3 | 2,223 | 12/08/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
12/08/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/45 | 960 | ||||||||||||
19/08/2020 | OWN/2020-21/P/37 | 15,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/5 | 47,546 | ||||||||||||
20/08/2020 | FFC/2020-21/P/6 | 7,905 | ||||||||||||
20/08/2020 | FFC/2020-21/P/7 | 210,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/38 | 1,100 | ||||||||||||
21/08/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/46 | 2,100 | ||||||||||||
25/08/2020 | FFC/2020-21/P/8 | 226,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/47 | 1,980 | ||||||||||||
|