Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/15 | 1,245 | 03/10/2020 | OWN/2020-21/P/44 | 1,080 | 03/10/2020 | OWN/2020-21/C/10 | 1,250 | ||||||
03/10/2020 | OWN/2020-21/R/16 | 149 | 03/10/2020 | OWN/2020-21/P/45 | 1,200 | 03/10/2020 | OWN/2020-21/C/11 | 250 | ||||||
15/10/2020 | FFC/2020-21/R/2 | 5,299 | 03/10/2020 | OWN/2020-21/P/46 | 600 | 27/10/2020 | OWN/2020-21/C/12 | 4,200 | ||||||
15/10/2020 | FFC/2020-21/R/3 | 10,778 | 03/10/2020 | OWN/2020-21/P/47 | 534 | 27/10/2020 | OWN/2020-21/C/13 | 2,200 | ||||||
27/10/2020 | OWN/2020-21/R/17 | 4,280 | 03/10/2020 | OWN/2020-21/P/48 | 486 | |||||||||
27/10/2020 | OWN/2020-21/R/18 | 2,220 | 03/10/2020 | OWN/2020-21/P/49 | 500 | |||||||||
03/10/2020 | OWN/2020-21/P/50 | 600 | ||||||||||||
03/10/2020 | OWN/2020-21/P/51 | 800 | ||||||||||||
03/10/2020 | OWN/2020-21/P/52 | 1,200 | ||||||||||||
15/10/2020 | FFC/2020-21/P/19 | 175,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/20 | 42,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/21 | 21,600 | ||||||||||||
20/10/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/22 | 21,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/54 | 1,080 | ||||||||||||
27/10/2020 | OWN/2020-21/P/55 | 520 | ||||||||||||
27/10/2020 | OWN/2020-21/P/56 | 900 | ||||||||||||
27/10/2020 | OWN/2020-21/P/57 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/58 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/59 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/60 | 300 | ||||||||||||
27/10/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/23 | 40,000 | ||||||||||||
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