Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/60 | 6,466 | 05/10/2020 | FFC/2020-21/P/31 | 7,210 | 07/10/2020 | OWN/2020-21/C/12 | 7,433 | ||||||
19/10/2020 | OWN/2020-21/R/61 | 4,774 | 05/10/2020 | FFC/2020-21/P/32 | 7,210 | 19/10/2020 | OWN/2020-21/C/13 | 5,800 | ||||||
19/10/2020 | OWN/2020-21/R/62 | 480 | 05/10/2020 | FFC/2020-21/P/33 | 29,144 | 31/10/2020 | OWN/2020-21/C/14 | 27,170 | ||||||
19/10/2020 | OWN/2020-21/R/63 | 480 | 05/10/2020 | OWN/2020-21/P/70 | 38,999 | |||||||||
19/10/2020 | OWN/2020-21/R/64 | 280 | 05/10/2020 | OWN/2020-21/P/71 | 2,800 | |||||||||
19/10/2020 | OWN/2020-21/R/65 | 250 | 06/10/2020 | OWN/2020-21/P/72 | 67,000 | |||||||||
31/10/2020 | OWN/2020-21/R/66 | 27,061 | 06/10/2020 | OWN/2020-21/P/73 | 50,000 | |||||||||
31/10/2020 | OWN/2020-21/R/67 | 220 | 08/10/2020 | OWN/2020-21/P/74 | 56,905 | |||||||||
31/10/2020 | OWN/2020-21/R/68 | 220 | 08/10/2020 | OWN/2020-21/P/75 | 6,146 | |||||||||
31/10/2020 | OWN/2020-21/R/69 | 85 | 08/10/2020 | OWN/2020-21/P/76 | 5,998 | |||||||||
31/10/2020 | OWN/2020-21/R/70 | 50 | 08/10/2020 | OWN/2020-21/P/77 | 5,998 | |||||||||
09/10/2020 | FFC/2020-21/P/34 | 14,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/78 | 800 | ||||||||||||
09/10/2020 | OWN/2020-21/P/79 | 6,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/80 | 9,750 | ||||||||||||
12/10/2020 | OWN/2020-21/P/81 | 49,950 | ||||||||||||
12/10/2020 | OWN/2020-21/P/82 | 38,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/83 | 236 | ||||||||||||
19/10/2020 | OWN/2020-21/P/84 | 464 | ||||||||||||
19/10/2020 | OWN/2020-21/P/85 | 4,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/86 | 118 | ||||||||||||
20/10/2020 | OWN/2020-21/P/87 | 137,148 | ||||||||||||
22/10/2020 | OWN/2020-21/P/88 | 2.36 | ||||||||||||
26/10/2020 | OWN/2020-21/P/89 | 45,300 | ||||||||||||
26/10/2020 | OWN/2020-21/P/90 | 1,087 | ||||||||||||
26/10/2020 | OWN/2020-21/P/91 | 23,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/92 | 4,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/93 | 132,154 | ||||||||||||
31/10/2020 | OWN/2020-21/P/94 | 466 | ||||||||||||
|