Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 50 | 01/10/2020 | OWN/2020-21/P/86 | 60 | |||||||||
03/10/2020 | OWN/2020-21/R/31 | 500 | 03/10/2020 | OWN/2020-21/P/10 | 700 | |||||||||
09/10/2020 | OWN/2020-21/R/32 | 100 | 03/10/2020 | OWN/2020-21/P/87 | 500 | |||||||||
23/10/2020 | OWN/2020-21/R/33 | 593 | 05/10/2020 | OWN/2020-21/P/11 | 700 | |||||||||
23/10/2020 | OWN/2020-21/R/93 | 1,920 | 07/10/2020 | FFC/2020-21/P/34 | 59 | |||||||||
27/10/2020 | OWN/2020-21/R/34 | 2,063 | 09/10/2020 | FFC/2020-21/P/35 | 70,000 | |||||||||
28/10/2020 | OWN/2020-21/R/94 | 1,438 | 09/10/2020 | FFC/2020-21/P/36 | 50,000 | |||||||||
29/10/2020 | OWN/2020-21/R/35 | 500 | 09/10/2020 | FFC/2020-21/P/37 | 50,000 | |||||||||
09/10/2020 | OWN/2020-21/P/12 | 8,450 | ||||||||||||
09/10/2020 | OWN/2020-21/P/88 | 100 | ||||||||||||
13/10/2020 | FFC/2020-21/P/38 | 50,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/39 | 99,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/13 | 8,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/40 | 9,750 | ||||||||||||
22/10/2020 | FFC/2020-21/P/41 | 70,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/89 | 60 | ||||||||||||
29/10/2020 | OWN/2020-21/P/90 | 430 | ||||||||||||
29/10/2020 | OWN/2020-21/P/91 | 40 | ||||||||||||
31/10/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
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