Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/26 | 5,416 | 01/10/2020 | OWN/2020-21/P/75 | 90 | |||||||||
08/10/2020 | OWN/2020-21/R/27 | 24,000 | 07/10/2020 | FFC/2020-21/P/31 | 4,400 | |||||||||
09/10/2020 | OWN/2020-21/R/28 | 2,739 | 07/10/2020 | FFC/2020-21/P/32 | 4,300 | |||||||||
09/10/2020 | OWN/2020-21/R/89 | 1,750 | 07/10/2020 | FFC/2020-21/P/33 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/29 | 612 | 08/10/2020 | OWN/2020-21/P/76 | 7,200 | |||||||||
13/10/2020 | OWN/2020-21/R/30 | 762 | 10/10/2020 | FFC/2020-21/P/34 | 17 | |||||||||
13/10/2020 | OWN/2020-21/R/90 | 1,500 | 12/10/2020 | FFC/2020-21/P/35 | 16,800 | |||||||||
14/10/2020 | OWN/2020-21/R/31 | 3,988 | 12/10/2020 | OWN/2020-21/P/77 | 5 | |||||||||
14/10/2020 | OWN/2020-21/R/91 | 3,500 | 14/10/2020 | OWN/2020-21/P/3 | 8,057 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 709,633 | 16/10/2020 | OWN/2020-21/P/78 | 15,057 | |||||||||
15/10/2020 | OWN/2020-21/R/32 | 4,044 | 16/10/2020 | OWN/2020-21/P/79 | 2,100 | |||||||||
15/10/2020 | OWN/2020-21/R/92 | 250 | 16/10/2020 | OWN/2020-21/P/80 | 500 | |||||||||
15/10/2020 | OWN/2020-21/R/93 | 700 | 17/10/2020 | FFC/2020-21/P/36 | 590 | |||||||||
16/10/2020 | OWN/2020-21/R/33 | 3,474 | 18/10/2020 | FFC/2020-21/P/37 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/94 | 2,000 | 25/10/2020 | FFC/2020-21/P/38 | 10,500 | |||||||||
19/10/2020 | OWN/2020-21/R/34 | 2,728 | 28/10/2020 | OWN/2020-21/P/81 | 15,057 | |||||||||
19/10/2020 | OWN/2020-21/R/95 | 1,000 | 28/10/2020 | OWN/2020-21/P/82 | 12,000 | |||||||||
20/10/2020 | OWN/2020-21/R/35 | 513 | 28/10/2020 | OWN/2020-21/P/83 | 11,815 | |||||||||
21/10/2020 | OWN/2020-21/R/36 | 1,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/37 | 732 | ||||||||||||
23/10/2020 | OWN/2020-21/R/38 | 4,881 | ||||||||||||
24/10/2020 | OWN/2020-21/R/39 | 4,881 | ||||||||||||
28/10/2020 | OWN/2020-21/R/40 | 2,278 | ||||||||||||
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