Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/50 | 51,924 | 05/10/2020 | OWN/2020-21/P/53 | 30,453 | |||||||||
08/10/2020 | OWN/2020-21/R/51 | 950 | 06/10/2020 | OWN/2020-21/P/54 | 15,100 | |||||||||
12/10/2020 | OWN/2020-21/R/53 | 233 | 07/10/2020 | OWN/2020-21/P/55 | 413 | |||||||||
14/10/2020 | OWN/2020-21/R/54 | 4,457 | 09/10/2020 | OWN/2020-21/P/56 | 11,850 | |||||||||
16/10/2020 | OWN/2020-21/R/55 | 2,590 | 12/10/2020 | OWN/2020-21/P/57 | 10,048.5 | |||||||||
19/10/2020 | OWN/2020-21/R/62 | 3,000 | 16/10/2020 | OWN/2020-21/P/59 | 1,390 | |||||||||
22/10/2020 | OWN/2020-21/R/56 | 25,733 | 17/10/2020 | OWN/2020-21/P/60 | 5,400 | |||||||||
23/10/2020 | OWN/2020-21/R/57 | 17,263 | 19/10/2020 | OWN/2020-21/P/61 | 8,310 | |||||||||
26/10/2020 | OWN/2020-21/R/58 | 2,000 | 21/10/2020 | FFC/2020-21/P/32 | 78,450 | |||||||||
30/10/2020 | OWN/2020-21/R/59 | 2,240 | 22/10/2020 | OWN/2020-21/P/62 | 10,228 | |||||||||
23/10/2020 | OWN/2020-21/P/63 | 4,628 | ||||||||||||
26/10/2020 | OWN/2020-21/P/64 | 28,046 | ||||||||||||
27/10/2020 | FFC/2020-21/P/33 | 30,301 | ||||||||||||
28/10/2020 | FFC/2020-21/P/34 | 14,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/65 | 420 | ||||||||||||
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