Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/30 | 250 | 09/10/2020 | FFC/2020-21/P/42 | 57,000 | |||||||||
13/10/2020 | OWN/2020-21/R/31 | 250 | 09/10/2020 | FFC/2020-21/P/43 | 90,400 | |||||||||
13/10/2020 | OWN/2020-21/R/32 | 250 | 09/10/2020 | FFC/2020-21/P/44 | 16,000 | |||||||||
14/10/2020 | OWN/2020-21/R/33 | 100 | 09/10/2020 | FFC/2020-21/P/45 | 4,500 | |||||||||
14/10/2020 | OWN/2020-21/R/34 | 100 | 13/10/2020 | OWN/2020-21/P/27 | 9,900 | |||||||||
14/10/2020 | OWN/2020-21/R/35 | 43,456 | 13/10/2020 | OWN/2020-21/P/28 | 9,900 | |||||||||
14/10/2020 | OWN/2020-21/R/36 | 30,000 | 13/10/2020 | OWN/2020-21/P/29 | 14,400 | |||||||||
23/10/2020 | OWN/2020-21/R/37 | 500 | 13/10/2020 | OWN/2020-21/P/30 | 12,500 | |||||||||
31/10/2020 | OWN/2020-21/R/38 | 25,000 | 14/10/2020 | OWN/2020-21/P/31 | 400 | |||||||||
16/10/2020 | OWN/2020-21/P/32 | 4,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/33 | 500 | ||||||||||||
24/10/2020 | FFC/2020-21/P/46 | 1,298 | ||||||||||||
31/10/2020 | OWN/2020-21/P/34 | 80 | ||||||||||||
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