Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/8 | 10,000 | 01/10/2020 | FFC/2020-21/P/13 | 2,800 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/14 | 15,100 | 01/10/2020 | FFC/2020-21/P/14 | 5,250 | |||||||||
01/10/2020 | OWN/2020-21/R/100 | 700 | 01/10/2020 | FFC/2020-21/P/15 | 2,000 | |||||||||
01/10/2020 | OWN/2020-21/R/93 | 4,444 | 01/10/2020 | FFC/2020-21/P/16 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/94 | 5,841 | 01/10/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/101 | 480 | 02/10/2020 | FFC/2020-21/P/18 | 4,000 | |||||||||
11/10/2020 | NRDWSP/2020-21/R/15 | 1,800 | 09/10/2020 | OWN/2020-21/P/75 | 47 | |||||||||
17/10/2020 | OWN/2020-21/R/95 | 1,534 | 17/10/2020 | OWN/2020-21/P/70 | 480 | |||||||||
17/10/2020 | OWN/2020-21/R/96 | 52,200 | 17/10/2020 | OWN/2020-21/P/71 | 750 | |||||||||
24/10/2020 | NRDWSP/2020-21/R/16 | 3,600 | 17/10/2020 | OWN/2020-21/P/72 | 2,900 | |||||||||
24/10/2020 | OWN/2020-21/R/97 | 1,272 | 21/10/2020 | FFC/2020-21/P/19 | 6,640 | |||||||||
25/10/2020 | OWN/2020-21/R/102 | 240 | 21/10/2020 | FFC/2020-21/P/20 | 228,514 | |||||||||
30/10/2020 | OWN/2020-21/R/98 | 350 | 24/10/2020 | OWN/2020-21/P/73 | 14,400 | |||||||||
30/10/2020 | OWN/2020-21/R/99 | 1,000 | 24/10/2020 | OWN/2020-21/P/74 | 1,680 | |||||||||
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