Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/80 | 96,000 | 05/10/2020 | FFC/2020-21/P/30 | 14,400 | |||||||||
08/10/2020 | OWN/2020-21/R/87 | 7,580 | 05/10/2020 | OWN/2020-21/P/76 | 10,100 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 363,559 | 05/10/2020 | OWN/2020-21/P/77 | 932 | |||||||||
12/10/2020 | OWN/2020-21/R/77 | 871 | 05/10/2020 | OWN/2020-21/P/78 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/R/78 | 40 | 06/10/2020 | OWN/2020-21/P/62 | 10,100 | |||||||||
12/10/2020 | OWN/2020-21/R/79 | 40 | 06/10/2020 | OWN/2020-21/P/63 | 866 | |||||||||
12/10/2020 | OWN/2020-21/R/88 | 1,000 | 06/10/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/R/89 | 6,200 | 06/10/2020 | OWN/2020-21/P/65 | 4,000 | |||||||||
26/10/2020 | OWN/2020-21/R/81 | 3,671 | 06/10/2020 | OWN/2020-21/P/66 | 9,710 | |||||||||
26/10/2020 | OWN/2020-21/R/82 | 200 | 06/10/2020 | OWN/2020-21/P/67 | 1,050 | |||||||||
26/10/2020 | OWN/2020-21/R/83 | 200 | 06/10/2020 | OWN/2020-21/P/68 | 780 | |||||||||
26/10/2020 | OWN/2020-21/R/84 | 61 | 06/10/2020 | OWN/2020-21/P/69 | 5 | |||||||||
26/10/2020 | OWN/2020-21/R/90 | 9,470 | 07/10/2020 | OWN/2020-21/P/70 | 98,750 | |||||||||
26/10/2020 | OWN/2020-21/R/91 | 5,000 | 07/10/2020 | OWN/2020-21/P/71 | 65,400 | |||||||||
07/10/2020 | OWN/2020-21/P/72 | 3,600 | ||||||||||||
07/10/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/74 | 1,350 | ||||||||||||
07/10/2020 | OWN/2020-21/P/75 | 88,200 | ||||||||||||
10/10/2020 | FFC/2020-21/P/31 | 15 | ||||||||||||
10/10/2020 | FFC/2020-21/P/32 | 2 | ||||||||||||
21/10/2020 | FFC/2020-21/P/33 | 61,790 | ||||||||||||
21/10/2020 | FFC/2020-21/P/34 | 128,296 | ||||||||||||
21/10/2020 | FFC/2020-21/P/35 | 68,014 | ||||||||||||
21/10/2020 | FFC/2020-21/P/36 | 68,208 | ||||||||||||
21/10/2020 | FFC/2020-21/P/37 | 52,302 | ||||||||||||
24/10/2020 | FFC/2020-21/P/38 | 100 | ||||||||||||
24/10/2020 | FFC/2020-21/P/39 | 18 | ||||||||||||
|