Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/39 | 15,109 | 01/10/2020 | FFC/2020-21/P/12 | 97,350 | |||||||||
08/10/2020 | OWN/2020-21/R/61 | 50 | 01/10/2020 | FFC/2020-21/P/13 | 49,650 | |||||||||
09/10/2020 | OWN/2020-21/R/40 | 41,295 | 03/10/2020 | OWN/2020-21/P/69 | 69,026 | |||||||||
09/10/2020 | OWN/2020-21/R/57 | 21,680 | 03/10/2020 | OWN/2020-21/P/70 | 10,728 | |||||||||
17/10/2020 | FFC/2020-21/R/4 | 560,056 | 03/10/2020 | OWN/2020-21/P/71 | 21,925 | |||||||||
31/10/2020 | FFC/2020-21/R/5 | 3,069 | 03/10/2020 | OWN/2020-21/P/72 | 90,000 | |||||||||
03/10/2020 | OWN/2020-21/P/73 | 264,739 | ||||||||||||
03/10/2020 | OWN/2020-21/P/74 | 1,200 | ||||||||||||
03/10/2020 | OWN/2020-21/P/75 | 36,400 | ||||||||||||
03/10/2020 | OWN/2020-21/P/76 | 5,753 | ||||||||||||
05/10/2020 | FFC/2020-21/P/15 | 118 | ||||||||||||
12/10/2020 | OWN/2020-21/P/90 | 472 | ||||||||||||
13/10/2020 | FFC/2020-21/P/16 | 602 | ||||||||||||
15/10/2020 | OWN/2020-21/P/77 | 60,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/78 | 15,100 | ||||||||||||
15/10/2020 | OWN/2020-21/P/79 | 9,700 | ||||||||||||
15/10/2020 | OWN/2020-21/P/80 | 2,160 | ||||||||||||
15/10/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/82 | 2,549 | ||||||||||||
28/10/2020 | OWN/2020-21/P/83 | 200 | ||||||||||||
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