Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/50 | 2,500 | 01/10/2020 | OWN/2020-21/P/59 | 4,800 | 06/10/2020 | OWN/2020-21/C/29 | 335 | ||||||
01/10/2020 | OWN/2020-21/R/51 | 13,873 | 01/10/2020 | OWN/2020-21/P/60 | 4,800 | 09/10/2020 | OWN/2020-21/C/30 | 2,361 | ||||||
01/10/2020 | OWN/2020-21/R/57 | 204 | 01/10/2020 | OWN/2020-21/P/61 | 4,800 | 12/10/2020 | OWN/2020-21/C/31 | 15,973 | ||||||
02/10/2020 | FFC/2020-21/R/6 | 2,319 | 09/10/2020 | FFC/2020-21/P/18 | 2.95 | 13/10/2020 | OWN/2020-21/C/32 | 1,298 | ||||||
04/10/2020 | FFC/2020-21/R/7 | 789 | 09/10/2020 | OWN/2020-21/P/62 | 3,000 | 23/10/2020 | OWN/2020-21/C/33 | 1,977 | ||||||
04/10/2020 | OWN/2020-21/R/52 | 155 | 09/10/2020 | OWN/2020-21/P/63 | 22,805 | 23/10/2020 | OWN/2020-21/C/34 | 170 | ||||||
04/10/2020 | OWN/2020-21/R/53 | 158 | 19/10/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
04/10/2020 | OWN/2020-21/R/54 | 166 | 19/10/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/46 | 335 | 19/10/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
09/10/2020 | OWN/2020-21/R/47 | 2,361 | 21/10/2020 | FFC/2020-21/P/19 | 105,000 | |||||||||
12/10/2020 | OWN/2020-21/R/48 | 15,973 | 23/10/2020 | FFC/2020-21/P/20 | 17.7 | |||||||||
13/10/2020 | OWN/2020-21/R/49 | 1,298 | 23/10/2020 | OWN/2020-21/P/67 | 6,500 | |||||||||
23/10/2020 | OWN/2020-21/R/55 | 1,977 | ||||||||||||
23/10/2020 | OWN/2020-21/R/56 | 170 | ||||||||||||
23/10/2020 | TSC/2020-21/R/5 | 615 | ||||||||||||
|