Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/27 | 828 | 03/10/2020 | OWN/2020-21/P/56 | 1,500 | 07/10/2020 | OWN/2020-21/C/24 | 2,110 | ||||||
03/10/2020 | OWN/2020-21/R/64 | 1,600 | 05/10/2020 | OWN/2020-21/P/57 | 3,200 | 15/10/2020 | OWN/2020-21/C/20 | 4,270 | ||||||
05/10/2020 | XVFC/2020-21/R/3 | 745 | 06/10/2020 | OWN/2020-21/P/32 | 8,100 | 20/10/2020 | OWN/2020-21/C/21 | 7,200 | ||||||
07/10/2020 | OWN/2020-21/R/28 | 1,284 | 08/10/2020 | FFC/2020-21/P/27 | 104,736 | |||||||||
08/10/2020 | OWN/2020-21/R/29 | 1,633 | 11/10/2020 | OWN/2020-21/P/58 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/65 | 1,600 | 12/10/2020 | FFC/2020-21/P/28 | 84,500 | |||||||||
11/10/2020 | OWN/2020-21/R/66 | 2,400 | 21/10/2020 | OWN/2020-21/P/33 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/30 | 647 | 27/10/2020 | FFC/2020-21/P/29 | 209,051 | |||||||||
14/10/2020 | OWN/2020-21/R/31 | 1,120 | 29/10/2020 | OWN/2020-21/P/59 | 1,100 | |||||||||
15/10/2020 | OWN/2020-21/R/67 | 800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/32 | 915 | ||||||||||||
20/10/2020 | OWN/2020-21/R/68 | 3,800 | ||||||||||||
|