Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | FFC/2020-21/R/1 | 12,108 | 05/08/2020 | OWN/2020-21/P/25 | 300 | |||||||||
17/08/2020 | OWN/2020-21/R/19 | 4,300 | 09/08/2020 | FFC/2020-21/P/27 | 3,750 | |||||||||
17/08/2020 | OWN/2020-21/R/36 | 12,242 | 09/08/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
17/08/2020 | OWN/2020-21/R/37 | 180 | 14/08/2020 | FFC/2020-21/P/29 | 20,210 | |||||||||
17/08/2020 | OWN/2020-21/R/38 | 180 | 14/08/2020 | FFC/2020-21/P/30 | 4,800 | |||||||||
24/08/2020 | OWN/2020-21/R/39 | 2,308 | 14/08/2020 | FFC/2020-21/P/31 | 400 | |||||||||
24/08/2020 | OWN/2020-21/R/40 | 60 | 14/08/2020 | OWN/2020-21/P/28 | 9,075 | |||||||||
24/08/2020 | OWN/2020-21/R/41 | 60 | 18/08/2020 | FFC/2020-21/P/32 | 233,217 | |||||||||
28/08/2020 | OWN/2020-21/R/48 | 1,000 | 18/08/2020 | FFC/2020-21/P/33 | 313,600 | |||||||||
18/08/2020 | OWN/2020-21/P/26 | 6,322 | ||||||||||||
19/08/2020 | OWN/2020-21/P/29 | 4,956 | ||||||||||||
19/08/2020 | OWN/2020-21/P/30 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 2,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 41,036 | ||||||||||||
20/08/2020 | OWN/2020-21/P/35 | 1,000 | ||||||||||||
|