Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/54 | 7,446 | 01/10/2020 | OWN/2020-21/P/28 | 4,700 | 12/10/2020 | OWN/2020-21/C/10 | 5,450 | ||||||
09/10/2020 | OWN/2020-21/R/29 | 8,000 | 06/10/2020 | FFC/2020-21/P/13 | 38,150 | 12/10/2020 | OWN/2020-21/C/23 | 7,754 | ||||||
09/10/2020 | OWN/2020-21/R/55 | 7,754 | 09/10/2020 | FFC/2020-21/P/14 | 5,000 | 12/10/2020 | OWN/2020-21/C/9 | 8,000 | ||||||
13/10/2020 | OWN/2020-21/R/30 | 2,000 | 15/10/2020 | OWN/2020-21/P/29 | 3,500 | 23/10/2020 | OWN/2020-21/C/24 | 8,050 | ||||||
15/10/2020 | OWN/2020-21/R/56 | 750 | 17/10/2020 | OWN/2020-21/P/30 | 5,500 | |||||||||
15/10/2020 | OWN/2020-21/R/57 | 2,500 | 19/10/2020 | FFC/2020-21/P/15 | 24,740 | |||||||||
16/10/2020 | OWN/2020-21/R/58 | 2,954 | 23/10/2020 | FFC/2020-21/P/16 | 5,800 | |||||||||
17/10/2020 | OWN/2020-21/R/31 | 9,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/59 | 7,073 | ||||||||||||
21/10/2020 | OWN/2020-21/R/60 | 950 | ||||||||||||
24/10/2020 | OWN/2020-21/R/32 | 4,500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/61 | 9,349 | ||||||||||||
26/10/2020 | OWN/2020-21/R/62 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/63 | 7,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/64 | 1,050 | ||||||||||||
29/10/2020 | OWN/2020-21/R/65 | 100 | ||||||||||||
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