Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/64 | 1,110 | 03/10/2020 | OWN/2020-21/P/32 | 1,695 | |||||||||
12/10/2020 | OWN/2020-21/R/65 | 995 | 05/10/2020 | FFC/2020-21/P/16 | 15,700 | |||||||||
05/10/2020 | FFC/2020-21/P/17 | 1,560 | ||||||||||||
05/10/2020 | FFC/2020-21/P/18 | 15,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/19 | 27,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/20 | 22,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/21 | 20,300 | ||||||||||||
05/10/2020 | OWN/2020-21/P/33 | 8,810 | ||||||||||||
06/10/2020 | FFC/2020-21/P/22 | 2,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/23 | 50,000 | ||||||||||||
12/10/2020 | NRDWSP/2020-21/P/16 | 1,200 | ||||||||||||
12/10/2020 | OWN/2020-21/P/34 | 6,395 | ||||||||||||
14/10/2020 | FFC/2020-21/P/24 | 4,900 | ||||||||||||
14/10/2020 | OWN/2020-21/P/35 | 900 | ||||||||||||
22/10/2020 | FFC/2020-21/P/25 | 10,200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/37 | 4,100 | ||||||||||||
26/10/2020 | OWN/2020-21/P/36 | 2,448 | ||||||||||||
26/10/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/26 | 6,172 | ||||||||||||
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