Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 14,451 | 01/09/2020 | FFC/2020-21/P/15 | 2,603 | 08/09/2020 | OWN/2020-21/C/15 | 14,000 | ||||||
03/09/2020 | FFC/2020-21/R/3 | 10,979 | 08/09/2020 | OWN/2020-21/P/58 | 354 | 08/09/2020 | OWN/2020-21/C/16 | 16,465 | ||||||
08/09/2020 | OWN/2020-21/R/29 | 14,000 | 08/09/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
08/09/2020 | OWN/2020-21/R/30 | 1,000 | 08/09/2020 | OWN/2020-21/P/60 | 2,800 | |||||||||
08/09/2020 | OWN/2020-21/R/31 | 15,458 | 11/09/2020 | OWN/2020-21/P/61 | 1,600 | |||||||||
08/09/2020 | OWN/2020-21/R/32 | 320 | 14/09/2020 | OWN/2020-21/P/62 | 10,700 | |||||||||
08/09/2020 | OWN/2020-21/R/33 | 860 | 15/09/2020 | OWN/2020-21/P/57 | 2,600 | |||||||||
21/09/2020 | OWN/2020-21/P/63 | 11,650 | ||||||||||||
21/09/2020 | OWN/2020-21/P/64 | 5,100 | ||||||||||||
21/09/2020 | OWN/2020-21/P/65 | 9,725 | ||||||||||||
|