Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/17 | 2,190 | 04/08/2020 | OWN/2020-21/P/87 | 49,860 | |||||||||
04/08/2020 | OWN/2020-21/P/88 | 3,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/89 | 60,570 | ||||||||||||
04/08/2020 | OWN/2020-21/P/90 | 23,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/35 | 1,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/60 | 317,177 | ||||||||||||
17/08/2020 | FFC/2020-21/P/61 | 600,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/62 | 2,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/91 | 49,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/92 | 4,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/93 | 4,380 | ||||||||||||
17/08/2020 | OWN/2020-21/P/94 | 8,550 | ||||||||||||
17/08/2020 | OWN/2020-21/P/95 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/96 | 200,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/100 | 34,780 | ||||||||||||
24/08/2020 | OWN/2020-21/P/98 | 9,912 | ||||||||||||
24/08/2020 | OWN/2020-21/P/99 | 6,900 | ||||||||||||
|