Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/36 | 2,080 | 04/08/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/37 | 450 | 04/08/2020 | OWN/2020-21/P/28 | 10,631 | |||||||||
13/08/2020 | OWN/2020-21/R/38 | 6,627 | 04/08/2020 | OWN/2020-21/P/37 | 10,044 | |||||||||
15/08/2020 | OWN/2020-21/R/39 | 1,752 | 07/08/2020 | FFC/2020-21/P/3 | 166,785 | |||||||||
21/08/2020 | OWN/2020-21/R/40 | 406 | 07/08/2020 | OWN/2020-21/P/38 | 2,344.34 | |||||||||
22/08/2020 | OWN/2020-21/R/26 | 2,400 | 07/08/2020 | OWN/2020-21/P/39 | 8,000 | |||||||||
24/08/2020 | OWN/2020-21/R/41 | 150 | 07/08/2020 | OWN/2020-21/P/40 | 2,050 | |||||||||
28/08/2020 | OWN/2020-21/R/42 | 1,044 | 13/08/2020 | FFC/2020-21/P/4 | 77,767 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 11,977 | 13/08/2020 | FFC/2020-21/P/5 | 8,997 | |||||||||
13/08/2020 | OWN/2020-21/P/41 | 275,561 | ||||||||||||
13/08/2020 | OWN/2020-21/P/42 | 5,990 | ||||||||||||
13/08/2020 | OWN/2020-21/P/43 | 5,990 | ||||||||||||
13/08/2020 | OWN/2020-21/P/44 | 2,995 | ||||||||||||
13/08/2020 | OWN/2020-21/P/45 | 2,995 | ||||||||||||
13/08/2020 | OWN/2020-21/P/46 | 2,970 | ||||||||||||
13/08/2020 | OWN/2020-21/P/47 | 4,648 | ||||||||||||
13/08/2020 | OWN/2020-21/P/48 | 2,045 | ||||||||||||
13/08/2020 | OWN/2020-21/P/49 | 500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/50 | 2.95 | ||||||||||||
|