Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/72 | 5,620 | 01/10/2020 | FFC/2020-21/P/14 | 181,200 | 16/10/2020 | OWN/2020-21/C/23 | 7,000 | ||||||
16/10/2020 | OWN/2020-21/R/73 | 6,853 | 09/10/2020 | FFC/2020-21/P/15 | 152,500 | 16/10/2020 | OWN/2020-21/C/24 | 9,000 | ||||||
20/10/2020 | OWN/2020-21/R/74 | 263,865 | 20/10/2020 | FFC/2020-21/P/16 | 29,500 | 22/10/2020 | OWN/2020-21/C/25 | 15,000 | ||||||
22/10/2020 | OWN/2020-21/R/75 | 12,558 | 20/10/2020 | OWN/2020-21/P/59 | 263,800 | |||||||||
30/10/2020 | OWN/2020-21/R/76 | 200 | 22/10/2020 | OWN/2020-21/P/60 | 15,000 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 5,220 | 30/10/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
31/10/2020 | FFC/2020-21/P/17 | 633,200 | ||||||||||||
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