Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/97 | 359 | 05/10/2020 | OWN/2020-21/P/76 | 2.36 | |||||||||
05/10/2020 | OWN/2020-21/R/53 | 268 | 09/10/2020 | OWN/2020-21/P/77 | 2,858 | |||||||||
05/10/2020 | OWN/2020-21/R/54 | 436 | 13/10/2020 | OWN/2020-21/P/78 | 2,100 | |||||||||
09/10/2020 | OWN/2020-21/R/55 | 3,070 | 13/10/2020 | OWN/2020-21/P/79 | 6,000 | |||||||||
09/10/2020 | OWN/2020-21/R/56 | 200 | 23/10/2020 | FFC/2020-21/P/26 | 110,979 | |||||||||
13/10/2020 | OWN/2020-21/R/57 | 1,000 | 23/10/2020 | FFC/2020-21/P/29 | 11,700 | |||||||||
13/10/2020 | OWN/2020-21/R/58 | 200 | 24/10/2020 | OWN/2020-21/P/80 | 6,387 | |||||||||
13/10/2020 | OWN/2020-21/R/59 | 4,493 | 24/10/2020 | OWN/2020-21/P/81 | 1,350 | |||||||||
23/10/2020 | FFC/2020-21/R/3 | 5,013 | 24/10/2020 | OWN/2020-21/P/82 | 720 | |||||||||
24/10/2020 | OWN/2020-21/R/60 | 858 | 24/10/2020 | OWN/2020-21/P/83 | 410 | |||||||||
31/10/2020 | OWN/2020-21/R/61 | 300 | 24/10/2020 | OWN/2020-21/P/84 | 6,000 | |||||||||
31/10/2020 | FFC/2020-21/P/30 | 24,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/31 | 42,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/32 | 25,575 | ||||||||||||
31/10/2020 | FFC/2020-21/P/33 | 20,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/85 | 6,387 | ||||||||||||
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