Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/58 | 880 | 08/10/2020 | FFC/2020-21/P/26 | 99,960 | |||||||||
14/10/2020 | OWN/2020-21/R/59 | 1,000 | 08/10/2020 | OWN/2020-21/P/55 | 17,172 | |||||||||
16/10/2020 | OWN/2020-21/R/60 | 823 | 08/10/2020 | OWN/2020-21/P/56 | 17,208 | |||||||||
20/10/2020 | OWN/2020-21/R/61 | 2,629 | 12/10/2020 | FFC/2020-21/P/27 | 30,000 | |||||||||
23/10/2020 | OWN/2020-21/R/62 | 1,090 | 12/10/2020 | FFC/2020-21/P/28 | 21,000 | |||||||||
29/10/2020 | OWN/2020-21/R/63 | 1,000 | 12/10/2020 | OWN/2020-21/P/57 | 2,250 | |||||||||
31/10/2020 | OWN/2020-21/R/65 | 7,225 | 12/10/2020 | OWN/2020-21/P/58 | 4,500 | |||||||||
13/10/2020 | OWN/2020-21/P/59 | 10,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/60 | 10,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/61 | 7,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/62 | 7,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/63 | 3,020 | ||||||||||||
21/10/2020 | FFC/2020-21/P/29 | 53,156 | ||||||||||||
29/10/2020 | FFC/2020-21/P/30 | 365,283 | ||||||||||||
29/10/2020 | OWN/2020-21/P/64 | 2,400 | ||||||||||||
29/10/2020 | OWN/2020-21/P/65 | 118 | ||||||||||||
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