Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/P/27 | 7,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/28 | 16,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/29 | 12,100 | ||||||||||||
11/08/2020 | OWN/2020-21/P/30 | 3,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/15 | 20,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/16 | 34,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/31 | 22,575 | ||||||||||||
18/08/2020 | OWN/2020-21/P/32 | 94,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/33 | 37,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/34 | 7,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/35 | 59,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/36 | 3,575 | ||||||||||||
18/08/2020 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/38 | 4,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/39 | 50,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/40 | 189,100 | ||||||||||||
18/08/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/42 | 5,100 | ||||||||||||
18/08/2020 | OWN/2020-21/P/43 | 32,980 | ||||||||||||
18/08/2020 | OWN/2020-21/P/44 | 37,376 | ||||||||||||
18/08/2020 | OWN/2020-21/P/45 | 100,000 | ||||||||||||
|