Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/17 | 1,688 | 01/10/2020 | FFC/2020-21/P/31 | 177 | 26/10/2020 | OWN/2020-21/C/5 | 8,800 | ||||||
01/10/2020 | STS/2020-21/R/6 | 2,500 | 08/10/2020 | OWN/2020-21/P/18 | 750 | 28/10/2020 | OWN/2020-21/C/6 | 25,323 | ||||||
26/10/2020 | OWN/2020-21/R/18 | 10,154 | 08/10/2020 | OWN/2020-21/P/19 | 237 | |||||||||
28/10/2020 | OWN/2020-21/R/19 | 25,323 | 17/10/2020 | OWN/2020-21/P/20 | 13,132 | |||||||||
21/10/2020 | FFC/2020-21/P/26 | 87,438 | ||||||||||||
21/10/2020 | FFC/2020-21/P/27 | 9,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/21 | 330 | ||||||||||||
26/10/2020 | OWN/2020-21/P/22 | 190 | ||||||||||||
26/10/2020 | OWN/2020-21/P/23 | 800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/24 | 17,700 | ||||||||||||
26/10/2020 | STS/2020-21/P/12 | 107,085 | ||||||||||||
26/10/2020 | STS/2020-21/P/13 | 152,097 | ||||||||||||
28/10/2020 | OWN/2020-21/P/28 | 65 | ||||||||||||
29/10/2020 | FFC/2020-21/P/28 | 30,713 | ||||||||||||
29/10/2020 | FFC/2020-21/P/29 | 12,500 | ||||||||||||
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