Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/27 | 7,601 | 01/10/2020 | OWN/2020-21/P/19 | 1,036 | 01/10/2020 | OWN/2020-21/C/18 | 3,400 | ||||||
05/10/2020 | OWN/2020-21/R/28 | 3,000 | 01/10/2020 | OWN/2020-21/P/44 | 10,000 | 01/10/2020 | OWN/2020-21/C/19 | 4,300 | ||||||
05/10/2020 | OWN/2020-21/R/29 | 6,013 | 12/10/2020 | OWN/2020-21/P/45 | 12,150 | 05/10/2020 | OWN/2020-21/C/20 | 8,000 | ||||||
05/10/2020 | OWN/2020-21/R/30 | 380 | 12/10/2020 | OWN/2020-21/P/46 | 12,150 | 20/10/2020 | OWN/2020-21/C/21 | 1,400 | ||||||
20/10/2020 | OWN/2020-21/R/31 | 2,000 | 12/10/2020 | OWN/2020-21/P/47 | 12,150 | 20/10/2020 | OWN/2020-21/C/22 | 4,000 | ||||||
20/10/2020 | OWN/2020-21/R/32 | 3,000 | 12/10/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
28/10/2020 | FFC/2020-21/R/9 | 2,315,000 | 12/10/2020 | OWN/2020-21/P/88 | 1,000 | |||||||||
20/10/2020 | OWN/2020-21/P/20 | 993 | ||||||||||||
20/10/2020 | OWN/2020-21/P/50 | 6,590 | ||||||||||||
20/10/2020 | OWN/2020-21/P/51 | 4,600 | ||||||||||||
21/10/2020 | FFC/2020-21/P/11 | 8,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/10 | 59 | ||||||||||||
28/10/2020 | FFC/2020-21/P/12 | 2,315,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
|