Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/34 | 1,825 | 05/10/2020 | OWN/2020-21/P/33 | 465 | |||||||||
05/10/2020 | OWN/2020-21/R/35 | 465 | 09/10/2020 | FFC/2020-21/P/33 | 23,807 | |||||||||
05/10/2020 | OWN/2020-21/R/36 | 75 | 12/10/2020 | OWN/2020-21/P/34 | 1,735 | |||||||||
12/10/2020 | OWN/2020-21/R/37 | 1,735 | 19/10/2020 | OWN/2020-21/P/35 | 1,252 | |||||||||
12/10/2020 | OWN/2020-21/R/38 | 4,000 | 20/10/2020 | FFC/2020-21/P/34 | 183,300 | |||||||||
19/10/2020 | OWN/2020-21/R/39 | 1,252 | 20/10/2020 | FFC/2020-21/P/35 | 64,290 | |||||||||
19/10/2020 | OWN/2020-21/R/40 | 2,800 | 20/10/2020 | FFC/2020-21/P/36 | 144,350 | |||||||||
19/10/2020 | OWN/2020-21/R/41 | 150,000 | 20/10/2020 | OWN/2020-21/P/36 | 4,100 | |||||||||
28/10/2020 | OWN/2020-21/R/42 | 1,489 | 20/10/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
28/10/2020 | OWN/2020-21/R/43 | 30,000 | 28/10/2020 | OWN/2020-21/P/38 | 1,489 | |||||||||
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