Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2021 | OWN/2021-22/R/18 | 5,212 | 09/07/2021 | FFC/2021-22/P/1 | 11,200 | |||||||||
10/07/2021 | OWN/2021-22/R/24 | 2,100 | 09/07/2021 | FFC/2021-22/P/10 | 9,500 | |||||||||
20/07/2021 | OWN/2021-22/R/19 | 9,060 | 09/07/2021 | FFC/2021-22/P/11 | 9,500 | |||||||||
20/07/2021 | OWN/2021-22/R/25 | 600 | 09/07/2021 | FFC/2021-22/P/2 | 11,200 | |||||||||
26/07/2021 | OWN/2021-22/R/20 | 16,435 | 09/07/2021 | FFC/2021-22/P/3 | 11,200 | |||||||||
31/07/2021 | OWN/2021-22/R/21 | 10,548 | 09/07/2021 | FFC/2021-22/P/4 | 8,000 | |||||||||
31/07/2021 | OWN/2021-22/R/26 | 200 | 09/07/2021 | FFC/2021-22/P/5 | 8,000 | |||||||||
09/07/2021 | FFC/2021-22/P/6 | 8,000 | ||||||||||||
09/07/2021 | FFC/2021-22/P/7 | 8,000 | ||||||||||||
09/07/2021 | FFC/2021-22/P/8 | 8,000 | ||||||||||||
09/07/2021 | FFC/2021-22/P/9 | 8,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/15 | 900 | ||||||||||||
10/07/2021 | OWN/2021-22/P/16 | 3,045 | ||||||||||||
13/07/2021 | TSC/2021-22/P/1 | 12,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/17 | 98,331 | ||||||||||||
20/07/2021 | OWN/2021-22/P/22 | 5,162 | ||||||||||||
26/07/2021 | OWN/2021-22/P/18 | 123,332 | ||||||||||||
31/07/2021 | OWN/2021-22/P/19 | 39,400 | ||||||||||||
31/07/2021 | OWN/2021-22/P/20 | 1,729 | ||||||||||||
31/07/2021 | OWN/2021-22/P/23 | 15,893 | ||||||||||||
|