Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/28 | 2,500 | 05/10/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
06/10/2020 | OWN/2020-21/R/70 | 261 | 05/10/2020 | FFC/2020-21/P/16 | 61,850 | |||||||||
09/10/2020 | OWN/2020-21/R/31 | 1,244 | 05/10/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
13/10/2020 | OWN/2020-21/R/32 | 794 | 06/10/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
13/10/2020 | OWN/2020-21/R/33 | 8,000 | 06/10/2020 | FFC/2020-21/P/18 | 20,000 | |||||||||
14/10/2020 | OWN/2020-21/R/71 | 1,700 | 06/10/2020 | OWN/2020-21/P/75 | 136 | |||||||||
23/10/2020 | OWN/2020-21/R/72 | 850 | 08/10/2020 | FFC/2020-21/P/19 | 100,000 | |||||||||
26/10/2020 | OWN/2020-21/R/68 | 8,000 | 09/10/2020 | OWN/2020-21/P/43 | 1,200 | |||||||||
26/10/2020 | OWN/2020-21/R/69 | 4,450 | 13/10/2020 | OWN/2020-21/P/44 | 8,000 | |||||||||
14/10/2020 | OWN/2020-21/P/76 | 1,700 | ||||||||||||
15/10/2020 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/20 | 48,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/77 | 850 | ||||||||||||
26/10/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/46 | 8,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/23 | 20,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/24 | 100,000 | ||||||||||||
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