Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/30 | 700 | 04/08/2020 | FFC/2020-21/P/16 | 51,072 | |||||||||
02/08/2020 | OWN/2020-21/R/31 | 400 | 06/08/2020 | FFC/2020-21/P/17 | 226,156 | |||||||||
03/08/2020 | OWN/2020-21/R/32 | 300 | 06/08/2020 | OWN/2020-21/P/17 | 24,967 | |||||||||
06/08/2020 | OWN/2020-21/R/33 | 200 | 12/08/2020 | FFC/2020-21/P/18 | 90,800 | |||||||||
07/08/2020 | OWN/2020-21/R/34 | 700 | 12/08/2020 | OWN/2020-21/P/43 | 154,570 | |||||||||
08/08/2020 | OWN/2020-21/R/35 | 200 | 17/08/2020 | FFC/2020-21/P/19 | 185,704 | |||||||||
09/08/2020 | OWN/2020-21/R/71 | 500 | 17/08/2020 | OWN/2020-21/P/19 | 85,406 | |||||||||
10/08/2020 | OWN/2020-21/R/72 | 100 | 27/08/2020 | OWN/2020-21/P/20 | 100 | |||||||||
11/08/2020 | OWN/2020-21/R/36 | 300 | 31/08/2020 | OWN/2020-21/P/21 | 720 | |||||||||
12/08/2020 | OWN/2020-21/R/37 | 4,056 | ||||||||||||
13/08/2020 | OWN/2020-21/R/38 | 400 | ||||||||||||
16/08/2020 | OWN/2020-21/R/39 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/40 | 37,290 | ||||||||||||
27/08/2020 | OWN/2020-21/R/41 | 1,200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/42 | 300 | ||||||||||||
29/08/2020 | OWN/2020-21/R/43 | 17,000 | ||||||||||||
30/08/2020 | OWN/2020-21/R/44 | 12,300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/45 | 14,600 | ||||||||||||
|