Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | OWN/2020-21/R/24 | 54 | 04/10/2020 | OWN/2020-21/P/15 | 70,000 | 04/10/2020 | OWN/2020-21/C/2 | 20,000 | ||||||
04/10/2020 | OWN/2020-21/R/25 | 15 | 17/10/2020 | OWN/2020-21/P/16 | 32,500 | 31/10/2020 | OWN/2020-21/C/3 | 60,000 | ||||||
04/10/2020 | OWN/2020-21/R/26 | 35 | 20/10/2020 | OWN/2020-21/P/17 | 140,000 | |||||||||
28/10/2020 | FFC/2020-21/R/5 | 31,000 | 24/10/2020 | FFC/2020-21/P/73 | 6,100 | |||||||||
24/10/2020 | FFC/2020-21/P/74 | 9,560 | ||||||||||||
24/10/2020 | FFC/2020-21/P/75 | 900 | ||||||||||||
24/10/2020 | FFC/2020-21/P/76 | 2,000 | ||||||||||||
24/10/2020 | FFC/2020-21/P/77 | 31,000 | ||||||||||||
24/10/2020 | FFC/2020-21/P/78 | 23,500 | ||||||||||||
24/10/2020 | FFC/2020-21/P/79 | 8,600 | ||||||||||||
24/10/2020 | FFC/2020-21/P/80 | 3,370 | ||||||||||||
24/10/2020 | FFC/2020-21/P/81 | 2,850 | ||||||||||||
24/10/2020 | FFC/2020-21/P/82 | 2,610 | ||||||||||||
24/10/2020 | FFC/2020-21/P/83 | 980 | ||||||||||||
24/10/2020 | FFC/2020-21/P/84 | 3,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/85 | 6,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/14 | 52,700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/18 | 23,100 | ||||||||||||
27/10/2020 | OWN/2020-21/P/19 | 32,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/20 | 13,661 | ||||||||||||
31/10/2020 | OWN/2020-21/P/21 | 13,661 | ||||||||||||
31/10/2020 | OWN/2020-21/P/22 | 4,699 | ||||||||||||
|