Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/94 | 2,500 | 02/10/2020 | OWN/2020-21/P/85 | 6,875 | |||||||||
07/10/2020 | OWN/2020-21/R/88 | 4,102 | 02/10/2020 | OWN/2020-21/P/88 | 1,250 | |||||||||
12/10/2020 | OWN/2020-21/R/89 | 7,497 | 05/10/2020 | FFC/2020-21/P/33 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/95 | 9,500 | 05/10/2020 | FFC/2020-21/P/34 | 4,000 | |||||||||
13/10/2020 | OWN/2020-21/R/90 | 1,372 | 05/10/2020 | OWN/2020-21/P/93 | 5,875 | |||||||||
13/10/2020 | OWN/2020-21/R/96 | 2,300 | 12/10/2020 | OWN/2020-21/P/94 | 1,250 | |||||||||
16/10/2020 | FFC/2020-21/R/4 | 2,917 | 12/10/2020 | OWN/2020-21/P/95 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/R/91 | 3,231 | 13/10/2020 | OWN/2020-21/P/96 | 27,300 | |||||||||
16/10/2020 | OWN/2020-21/R/97 | 3,500 | 15/10/2020 | FFC/2020-21/P/36 | 90,931 | |||||||||
19/10/2020 | OWN/2020-21/R/92 | 4,813 | 15/10/2020 | FFC/2020-21/P/37 | 69,672 | |||||||||
19/10/2020 | OWN/2020-21/R/98 | 2,000 | 15/10/2020 | FFC/2020-21/P/38 | 4,808 | |||||||||
26/10/2020 | OWN/2020-21/R/99 | 2,400 | 15/10/2020 | FFC/2020-21/P/39 | 36,988 | |||||||||
28/10/2020 | OWN/2020-21/R/93 | 1,500 | 16/10/2020 | OWN/2020-21/P/89 | 89,413 | |||||||||
31/10/2020 | OWN/2020-21/R/100 | 4,749 | 16/10/2020 | OWN/2020-21/P/90 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/P/91 | 54,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/92 | 13,820 | ||||||||||||
26/10/2020 | OWN/2020-21/P/97 | 2,700 | ||||||||||||
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