Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/23 | 1,000 | 03/08/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
07/08/2020 | OWN/2020-21/R/18 | 17,340 | 07/08/2020 | OWN/2020-21/P/29 | 340 | |||||||||
11/08/2020 | OWN/2020-21/R/19 | 6,800 | 10/08/2020 | FFC/2020-21/P/12 | 14,809 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 14,500 | 10/08/2020 | FFC/2020-21/P/13 | 20,790 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 3,700 | 10/08/2020 | OWN/2020-21/P/30 | 23,600 | |||||||||
10/08/2020 | OWN/2020-21/P/37 | 3,600 | ||||||||||||
13/08/2020 | FFC/2020-21/P/14 | 2,968 | ||||||||||||
14/08/2020 | OWN/2020-21/P/31 | 6,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/15 | 3,390 | ||||||||||||
18/08/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/16 | 2,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/33 | 1,700 | ||||||||||||
19/08/2020 | OWN/2020-21/P/38 | 2,700 | ||||||||||||
20/08/2020 | FFC/2020-21/P/17 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/39 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/34 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/35 | 5,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/36 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
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