Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/37 | 2,000 | 05/10/2020 | OWN/2020-21/P/44 | 2,000 | 06/10/2020 | OWN/2020-21/C/66 | 4,400 | ||||||
05/10/2020 | OWN/2020-21/R/50 | 3,556 | 05/10/2020 | OWN/2020-21/P/45 | 8,500 | 08/10/2020 | OWN/2020-21/C/67 | 3,400 | ||||||
08/10/2020 | FFC/2020-21/R/4 | 152,516 | 05/10/2020 | OWN/2020-21/P/60 | 9,000 | 13/10/2020 | OWN/2020-21/C/52 | 9,000 | ||||||
08/10/2020 | OWN/2020-21/R/96 | 1,279 | 08/10/2020 | FFC/2020-21/P/14 | 1,559,938.82 | 18/10/2020 | OWN/2020-21/C/51 | 1,000 | ||||||
10/10/2020 | OWN/2020-21/R/39 | 16,684 | 14/10/2020 | FFC/2020-21/P/15 | 96,967 | 18/10/2020 | OWN/2020-21/C/68 | 8,250 | ||||||
11/10/2020 | OWN/2020-21/R/40 | 4,000 | 21/10/2020 | FFC/2020-21/P/16 | 180,988 | 22/10/2020 | OWN/2020-21/C/53 | 3,000 | ||||||
21/10/2020 | FFC/2020-21/R/5 | 24,426 | 23/10/2020 | FFC/2020-21/P/17 | 25,285.68 | 22/10/2020 | OWN/2020-21/C/69 | 2,100 | ||||||
22/10/2020 | OWN/2020-21/R/97 | 2,666 | 26/10/2020 | OWN/2020-21/P/61 | 140 | 29/10/2020 | OWN/2020-21/C/54 | 6,000 | ||||||
26/10/2020 | OWN/2020-21/R/51 | 22,223 | 29/10/2020 | OWN/2020-21/P/90 | 24,629 | 29/10/2020 | OWN/2020-21/C/61 | 2,000 | ||||||
29/10/2020 | OWN/2020-21/R/38 | 21,200 | 29/10/2020 | OWN/2020-21/C/70 | 8,350 | |||||||||
29/10/2020 | OWN/2020-21/R/52 | 142 | ||||||||||||
|