Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | FFC/2020-21/R/1 | 2,400 | 08/09/2020 | FFC/2020-21/P/19 | 60,000 | 15/09/2020 | OWN/2020-21/C/4 | 22,822 | ||||||
08/09/2020 | OWN/2020-21/R/17 | 5,454 | 08/09/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/18 | 22,076 | 08/09/2020 | OWN/2020-21/P/28 | 14,719 | |||||||||
15/09/2020 | OWN/2020-21/R/19 | 1,010 | 08/09/2020 | OWN/2020-21/P/29 | 2,545 | |||||||||
15/09/2020 | OWN/2020-21/R/20 | 1,010 | 08/09/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/21 | 525 | 08/09/2020 | OWN/2020-21/P/31 | 2,727 | |||||||||
08/09/2020 | OWN/2020-21/P/32 | 2,727 | ||||||||||||
15/09/2020 | OWN/2020-21/P/33 | 400 | ||||||||||||
15/09/2020 | OWN/2020-21/P/34 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/P/35 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/P/36 | 199 | ||||||||||||
17/09/2020 | OWN/2020-21/P/37 | 2,400 | ||||||||||||
20/09/2020 | OWN/2020-21/P/38 | 2,900 | ||||||||||||
20/09/2020 | OWN/2020-21/P/39 | 6,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/40 | 13,080 | ||||||||||||
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