Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/9 | 3,881 | 11/10/2020 | FFC/2020-21/P/44 | 12,990 | 15/10/2020 | OWN/2020-21/C/8 | 7,000 | ||||||
16/10/2020 | OWN/2020-21/R/10 | 9,000 | 11/10/2020 | FFC/2020-21/P/45 | 12,500 | 17/10/2020 | OWN/2020-21/C/9 | 6,000 | ||||||
23/10/2020 | OWN/2020-21/R/11 | 5,814 | 11/10/2020 | FFC/2020-21/P/46 | 7,500 | 26/10/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
26/10/2020 | OWN/2020-21/R/13 | 400 | 15/10/2020 | OWN/2020-21/P/20 | 7,000 | 26/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
27/10/2020 | OWN/2020-21/R/14 | 200 | 15/10/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
31/10/2020 | OWN/2020-21/R/12 | 656 | 16/10/2020 | OWN/2020-21/P/22 | 6,847 | |||||||||
16/10/2020 | SAS/2020-21/P/1 | 5,165 | ||||||||||||
16/10/2020 | TSC/2020-21/P/4 | 4,999 | ||||||||||||
16/10/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
16/10/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
16/10/2020 | TSC/2020-21/P/7 | 10,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/47 | 36,780 | ||||||||||||
24/10/2020 | OWN/2020-21/P/24 | 4,737 | ||||||||||||
26/10/2020 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/26 | 6,800 | ||||||||||||
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