Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | FFC/2020-21/R/3 | 7,702 | 08/10/2020 | FFC/2020-21/P/21 | 46,195 | |||||||||
13/10/2020 | OWN/2020-21/R/30 | 919 | 13/10/2020 | OWN/2020-21/P/60 | 500 | |||||||||
13/10/2020 | OWN/2020-21/R/31 | 242 | 20/10/2020 | OWN/2020-21/P/61 | 17,339 | |||||||||
13/10/2020 | OWN/2020-21/R/32 | 4,300 | ||||||||||||
13/10/2020 | STS/2020-21/R/5 | 72,000 | ||||||||||||
13/10/2020 | STS/2020-21/R/6 | 671 | ||||||||||||
15/10/2020 | OWN/2020-21/R/33 | 2,200 | ||||||||||||
15/10/2020 | OWN/2020-21/R/35 | 3,920 | ||||||||||||
16/10/2020 | OWN/2020-21/R/34 | 252 | ||||||||||||
21/10/2020 | OWN/2020-21/R/36 | 4,846 | ||||||||||||
21/10/2020 | OWN/2020-21/R/37 | 9,200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/38 | 4,850 | ||||||||||||
26/10/2020 | OWN/2020-21/R/39 | 721,782 | ||||||||||||
28/10/2020 | OWN/2020-21/R/40 | 5,753 | ||||||||||||
28/10/2020 | OWN/2020-21/R/41 | 5,400 | ||||||||||||
29/10/2020 | OWN/2020-21/R/42 | 3,000 | ||||||||||||
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