Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/2 | 203 | 07/08/2020 | OWN/2020-21/P/70 | 27,000 | |||||||||
06/08/2020 | OWN/2020-21/R/12 | 4,800 | 07/08/2020 | OWN/2020-21/P/71 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/13 | 11,175 | 07/08/2020 | OWN/2020-21/P/72 | 2,120 | |||||||||
18/08/2020 | FFC/2020-21/R/3 | 12,357 | 07/08/2020 | OWN/2020-21/P/73 | 1,500 | |||||||||
18/08/2020 | OWN/2020-21/R/14 | 4,346 | 07/08/2020 | OWN/2020-21/P/74 | 2,500 | |||||||||
19/08/2020 | OWN/2020-21/R/15 | 93,954 | 07/08/2020 | OWN/2020-21/P/75 | 4,340 | |||||||||
28/08/2020 | OWN/2020-21/R/16 | 2,100 | 07/08/2020 | OWN/2020-21/P/76 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/P/77 | 7,326 | ||||||||||||
14/08/2020 | OWN/2020-21/P/78 | 29,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/79 | 27,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/1 | 33,567 | ||||||||||||
20/08/2020 | OWN/2020-21/P/80 | 27,110 | ||||||||||||
20/08/2020 | OWN/2020-21/P/81 | 12,360 | ||||||||||||
20/08/2020 | OWN/2020-21/P/82 | 1,180 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 1,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/84 | 5,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/85 | 5,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/86 | 5,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/87 | 4,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/88 | 4,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/89 | 5,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/90 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/91 | 10,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/92 | 1,766 | ||||||||||||
26/08/2020 | OWN/2020-21/P/93 | 18,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/94 | 40,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/95 | 6,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/96 | 75,000 | ||||||||||||
|