Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/66 | 1,093 | 14/10/2020 | FFC/2020-21/P/46 | 1,800 | |||||||||
02/10/2020 | OWN/2020-21/R/72 | 2,400 | 14/10/2020 | FFC/2020-21/P/47 | 5,940 | |||||||||
06/10/2020 | OWN/2020-21/R/67 | 795 | 14/10/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/68 | 900 | 14/10/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/73 | 2,400 | 15/10/2020 | FFC/2020-21/P/48 | 118 | |||||||||
08/10/2020 | OWN/2020-21/R/69 | 2,410 | 20/10/2020 | FFC/2020-21/P/49 | 100,000 | |||||||||
15/10/2020 | FFC/2020-21/R/4 | 6,713 | 21/10/2020 | OWN/2020-21/P/56 | 2,670 | |||||||||
19/10/2020 | OWN/2020-21/R/70 | 500 | 21/10/2020 | OWN/2020-21/P/57 | 10,000 | |||||||||
19/10/2020 | OWN/2020-21/R/71 | 48,965 | 21/10/2020 | OWN/2020-21/P/59 | 46,521 | |||||||||
21/10/2020 | OWN/2020-21/R/74 | 2,000 | 28/10/2020 | OWN/2020-21/P/58 | 300 | |||||||||
21/10/2020 | OWN/2020-21/R/76 | 500 | 28/10/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
28/10/2020 | OWN/2020-21/R/75 | 1,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/77 | 415 | ||||||||||||
|