Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/5 | 900 | 01/10/2020 | FFC/2020-21/P/14 | 40,000 | 12/10/2020 | OWN/2020-21/C/11 | 2,800 | ||||||
01/10/2020 | OWN/2020-21/R/33 | 40 | 01/10/2020 | FFC/2020-21/P/15 | 20,000 | 22/10/2020 | OWN/2020-21/C/15 | 6,800 | ||||||
01/10/2020 | OWN/2020-21/R/35 | 6,123 | 01/10/2020 | FFC/2020-21/P/16 | 17,000 | |||||||||
12/10/2020 | OWN/2020-21/R/34 | 2,800 | 01/10/2020 | FFC/2020-21/P/17 | 27,172 | |||||||||
21/10/2020 | OWN/2020-21/R/36 | 6,000 | 01/10/2020 | FFC/2020-21/P/18 | 127,465 | |||||||||
22/10/2020 | OWN/2020-21/R/37 | 800 | 01/10/2020 | FFC/2020-21/P/19 | 17.7 | |||||||||
30/10/2020 | OWN/2020-21/R/38 | 2,400 | 08/10/2020 | OWN/2020-21/P/46 | 17,700 | |||||||||
08/10/2020 | OWN/2020-21/P/48 | 2,200 | ||||||||||||
09/10/2020 | OWN/2020-21/P/47 | 236 | ||||||||||||
19/10/2020 | OWN/2020-21/P/49 | 3,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/50 | 2,550 | ||||||||||||
19/10/2020 | OWN/2020-21/P/51 | 3,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
29/10/2020 | FFC/2020-21/P/20 | 72,285 | ||||||||||||
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