Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/13 | 100,000 | 04/08/2020 | FFC/2020-21/P/22 | 10,450 | |||||||||
18/08/2020 | OWN/2020-21/R/14 | 72,000 | 04/08/2020 | FFC/2020-21/P/23 | 24,200 | |||||||||
21/08/2020 | OWN/2020-21/R/15 | 190,019 | 04/08/2020 | OWN/2020-21/P/32 | 8,003 | |||||||||
21/08/2020 | OWN/2020-21/R/16 | 1,350 | 07/08/2020 | FFC/2020-21/P/24 | 28,500 | |||||||||
10/08/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/35 | 30,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/36 | 300,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/37 | 9,156 | ||||||||||||
14/08/2020 | OWN/2020-21/P/38 | 8,850 | ||||||||||||
14/08/2020 | OWN/2020-21/P/39 | 99,123 | ||||||||||||
17/08/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/42 | 2,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/57 | 2,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 55,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/45 | 50,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 60,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/47 | 47,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/48 | 25,503 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 48,003 | ||||||||||||
20/08/2020 | OWN/2020-21/P/50 | 57,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/51 | 15,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/53 | 49,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/25 | 30,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/5 | 90 | ||||||||||||
|