Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/46 | 10,310 | 06/10/2020 | OWN/2020-21/P/55 | 1,125 | 09/10/2020 | OWN/2020-21/C/17 | 2,000 | ||||||
01/10/2020 | OWN/2020-21/R/47 | 560 | 07/10/2020 | FFC/2020-21/P/31 | 168,963 | 15/10/2020 | OWN/2020-21/C/18 | 2,000 | ||||||
01/10/2020 | OWN/2020-21/R/48 | 340 | 09/10/2020 | FFC/2020-21/P/32 | 7,500 | 20/10/2020 | OWN/2020-21/C/19 | 2,000 | ||||||
01/10/2020 | OWN/2020-21/R/49 | 420 | 09/10/2020 | OWN/2020-21/P/56 | 5,000 | 23/10/2020 | OWN/2020-21/C/20 | 2,000 | ||||||
01/10/2020 | OWN/2020-21/R/62 | 16,099 | 09/10/2020 | OWN/2020-21/P/57 | 10,000 | 27/10/2020 | OWN/2020-21/C/21 | 2,000 | ||||||
21/10/2020 | OWN/2020-21/R/51 | 50,000 | 09/10/2020 | OWN/2020-21/P/58 | 5,000 | 29/10/2020 | OWN/2020-21/C/22 | 5,600 | ||||||
31/10/2020 | OWN/2020-21/R/50 | 50,000 | 09/10/2020 | OWN/2020-21/P/59 | 7,000 | |||||||||
09/10/2020 | OWN/2020-21/P/60 | 7,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/61 | 2,400 | ||||||||||||
17/10/2020 | FFC/2020-21/P/33 | 123,036 | ||||||||||||
27/10/2020 | OWN/2020-21/P/62 | 16,400 | ||||||||||||
29/10/2020 | FFC/2020-21/P/34 | 52,276 | ||||||||||||
30/10/2020 | OWN/2020-21/P/63 | 4,895 | ||||||||||||
30/10/2020 | OWN/2020-21/P/64 | 12,262 | ||||||||||||
|