Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/18 | 22,721 | 07/08/2020 | FFC/2020-21/P/16 | 1,470 | 11/08/2020 | OWN/2020-21/C/5 | 23,606 | ||||||
07/08/2020 | OWN/2020-21/R/19 | 885 | 07/08/2020 | FFC/2020-21/P/17 | 4,450 | 18/08/2020 | NRDWSP/2020-21/C/3 | 3,000 | ||||||
10/08/2020 | OWN/2020-21/P/15 | 9,425 | ||||||||||||
10/08/2020 | OWN/2020-21/P/16 | 950 | ||||||||||||
18/08/2020 | FFC/2020-21/P/18 | 10,299 | ||||||||||||
18/08/2020 | FFC/2020-21/P/19 | 5,931 | ||||||||||||
18/08/2020 | NRDWSP/2020-21/P/4 | 4,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/21 | 15,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/27 | 27,990 | ||||||||||||
19/08/2020 | FFC/2020-21/P/28 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/22 | 2,350 | ||||||||||||
19/08/2020 | OWN/2020-21/P/23 | 900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/24 | 3,330 | ||||||||||||
24/08/2020 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/24 | 72,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/25 | 12 | ||||||||||||
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