Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | FFC/2020-21/R/4 | 1,563 | 07/08/2020 | OWN/2020-21/P/35 | 5,100 | |||||||||
17/08/2020 | OWN/2020-21/R/27 | 99,707 | 07/08/2020 | OWN/2020-21/P/36 | 14,843 | |||||||||
24/08/2020 | OWN/2020-21/R/40 | 1,100,000 | 07/08/2020 | OWN/2020-21/P/37 | 4,350 | |||||||||
25/08/2020 | OWN/2020-21/R/23 | 12,840 | 17/08/2020 | OWN/2020-21/P/38 | 74,707 | |||||||||
25/08/2020 | OWN/2020-21/R/24 | 3,000 | 17/08/2020 | OWN/2020-21/P/39 | 25,000 | |||||||||
25/08/2020 | OWN/2020-21/R/39 | 4,510 | 17/08/2020 | OWN/2020-21/P/40 | 31,000 | |||||||||
28/08/2020 | OWN/2020-21/R/29 | 5,560 | 19/08/2020 | OWN/2020-21/P/44 | 6 | |||||||||
28/08/2020 | OWN/2020-21/R/30 | 250 | 21/08/2020 | FFC/2020-21/P/35 | 23,801 | |||||||||
28/08/2020 | OWN/2020-21/R/37 | 5,200 | 21/08/2020 | FFC/2020-21/P/36 | 113,889 | |||||||||
24/08/2020 | OWN/2020-21/P/61 | 1,100,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/42 | 8,000 | ||||||||||||
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