Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | OWN/2020-21/R/6 | 3,360 | 01/10/2020 | OWN/2020-21/P/31 | 590 | |||||||||
25/10/2020 | FFC/2020-21/R/2 | 25,069 | 01/10/2020 | OWN/2020-21/P/37 | 1,800 | |||||||||
25/10/2020 | OWN/2020-21/R/13 | 205 | 01/10/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
25/10/2020 | OWN/2020-21/R/5 | 3,694 | 05/10/2020 | OWN/2020-21/P/32 | 2,500 | |||||||||
06/10/2020 | OWN/2020-21/P/15 | 4,708 | ||||||||||||
07/10/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/34 | 4,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/12 | 3,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/35 | 7,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/39 | 2,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/13 | 25,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/13 | 79,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
18/10/2020 | FFC/2020-21/P/14 | 32,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/36 | 1,200 | ||||||||||||
28/10/2020 | FFC/2020-21/P/15 | 98,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/16 | 53,323 | ||||||||||||
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