Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/105 | 2,660 | 01/10/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
03/10/2020 | OWN/2020-21/R/80 | 5,227 | 06/10/2020 | FFC/2020-21/P/58 | 16,800 | |||||||||
09/10/2020 | OWN/2020-21/R/106 | 3,160 | 07/10/2020 | OWN/2020-21/P/60 | 3,200 | |||||||||
09/10/2020 | OWN/2020-21/R/81 | 3,908 | 08/10/2020 | FFC/2020-21/P/59 | 7,200 | |||||||||
10/10/2020 | XVFC/2020-21/R/4 | 928,463 | 13/10/2020 | FFC/2020-21/P/60 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/107 | 2,510 | 14/10/2020 | OWN/2020-21/P/61 | 1,500 | |||||||||
13/10/2020 | OWN/2020-21/R/82 | 3,138 | 15/10/2020 | FFC/2020-21/P/61 | 202,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/5 | 926,893 | 15/10/2020 | OWN/2020-21/P/62 | 4,100 | |||||||||
15/10/2020 | OWN/2020-21/R/108 | 12,420 | 16/10/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/83 | 5,069 | 17/10/2020 | FFC/2020-21/P/62 | 135,620 | |||||||||
19/10/2020 | OWN/2020-21/R/84 | 501,762 | 17/10/2020 | OWN/2020-21/P/95 | 8,800 | |||||||||
23/10/2020 | OWN/2020-21/R/85 | 9,386 | 19/10/2020 | FFC/2020-21/P/63 | 29,500 | |||||||||
26/10/2020 | OWN/2020-21/R/109 | 6,480 | 19/10/2020 | OWN/2020-21/P/64 | 40,585 | |||||||||
26/10/2020 | OWN/2020-21/R/86 | 5,056 | 19/10/2020 | OWN/2020-21/P/96 | 800 | |||||||||
31/10/2020 | OWN/2020-21/R/110 | 13,155 | 19/10/2020 | OWN/2020-21/P/97 | 2,400 | |||||||||
31/10/2020 | OWN/2020-21/R/87 | 18,455 | 19/10/2020 | OWN/2020-21/P/98 | 14,274 | |||||||||
22/10/2020 | OWN/2020-21/P/99 | 1,200 | ||||||||||||
26/10/2020 | FFC/2020-21/P/64 | 99,427 | ||||||||||||
26/10/2020 | OWN/2020-21/P/100 | 7,252 | ||||||||||||
26/10/2020 | OWN/2020-21/P/65 | 35,247 | ||||||||||||
28/10/2020 | OWN/2020-21/P/77 | 14,000 | ||||||||||||
|