Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/2 | 20 | 01/10/2020 | OWN/2020-21/P/30 | 6,600 | 08/10/2020 | OWN/2020-21/C/16 | 2,850 | ||||||
02/10/2020 | FFC/2020-21/R/4 | 10,872 | 05/10/2020 | FFC/2020-21/P/28 | 19,780 | 22/10/2020 | OWN/2020-21/C/17 | 3,167 | ||||||
02/10/2020 | SAS/2020-21/R/1 | 7 | 08/10/2020 | OWN/2020-21/P/36 | 1,640 | |||||||||
05/10/2020 | OWN/2020-21/R/114 | 200 | 09/10/2020 | OWN/2020-21/P/37 | 1,210 | |||||||||
05/10/2020 | OWN/2020-21/R/80 | 894 | 20/10/2020 | OWN/2020-21/P/33 | 19,824 | |||||||||
07/10/2020 | OWN/2020-21/R/115 | 100 | 22/10/2020 | OWN/2020-21/P/34 | 1,730 | |||||||||
07/10/2020 | OWN/2020-21/R/81 | 2,320 | 26/10/2020 | OWN/2020-21/P/38 | 769 | |||||||||
10/10/2020 | OWN/2020-21/R/116 | 100 | 29/10/2020 | FFC/2020-21/P/29 | 49,200 | |||||||||
12/10/2020 | OWN/2020-21/R/117 | 200 | 29/10/2020 | FFC/2020-21/P/30 | 40,000 | |||||||||
13/10/2020 | OWN/2020-21/R/82 | 196 | 29/10/2020 | FFC/2020-21/P/31 | 26,000 | |||||||||
15/10/2020 | OWN/2020-21/R/83 | 380 | 29/10/2020 | FFC/2020-21/P/32 | 32,800 | |||||||||
16/10/2020 | OWN/2020-21/R/84 | 60 | 29/10/2020 | OWN/2020-21/P/39 | 668 | |||||||||
20/10/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/86 | 601 | ||||||||||||
22/10/2020 | OWN/2020-21/R/87 | 300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/118 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/88 | 966 | ||||||||||||
27/10/2020 | OWN/2020-21/R/89 | 100 | ||||||||||||
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