Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | FFC/2020-21/R/1 | 14,000 | 01/10/2020 | OWN/2020-21/P/16 | 7,492 | 12/10/2020 | OWN/2020-21/C/3 | 4,676 | ||||||
08/10/2020 | OWN/2020-21/R/18 | 4,256 | 01/10/2020 | OWN/2020-21/P/17 | 7,496 | 29/10/2020 | OWN/2020-21/C/4 | 146,422 | ||||||
08/10/2020 | OWN/2020-21/R/19 | 210 | 01/10/2020 | OWN/2020-21/P/18 | 7,500 | |||||||||
08/10/2020 | OWN/2020-21/R/20 | 210 | 01/10/2020 | OWN/2020-21/P/27 | 130,992 | |||||||||
29/10/2020 | OWN/2020-21/R/21 | 149,865 | 07/10/2020 | FFC/2020-21/P/14 | 14,000 | |||||||||
29/10/2020 | OWN/2020-21/R/22 | 305 | 07/10/2020 | FFC/2020-21/P/15 | 2,405 | |||||||||
29/10/2020 | OWN/2020-21/R/23 | 305 | 07/10/2020 | FFC/2020-21/P/16 | 11,000 | |||||||||
29/10/2020 | OWN/2020-21/R/24 | 90,038 | 07/10/2020 | FFC/2020-21/P/17 | 20,701 | |||||||||
12/10/2020 | OWN/2020-21/P/19 | 4,400 | ||||||||||||
12/10/2020 | OWN/2020-21/P/20 | 600 | ||||||||||||
12/10/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/18 | 17.7 | ||||||||||||
27/10/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/19 | 48,790 | ||||||||||||
30/10/2020 | FFC/2020-21/P/20 | 15,160 | ||||||||||||
30/10/2020 | FFC/2020-21/P/21 | 8,900 | ||||||||||||
30/10/2020 | FFC/2020-21/P/22 | 13,325 | ||||||||||||
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