Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/179 | 2,500 | 01/10/2020 | FFC/2020-21/P/41 | 260,180 | |||||||||
07/10/2020 | OWN/2020-21/R/105 | 38,961 | 07/10/2020 | FFC/2020-21/P/42 | 8,390 | |||||||||
07/10/2020 | OWN/2020-21/R/144 | 38,961 | 07/10/2020 | OWN/2020-21/P/88 | 16,970 | |||||||||
07/10/2020 | OWN/2020-21/R/182 | 20,137 | 08/10/2020 | FFC/2020-21/P/43 | 3,850 | |||||||||
07/10/2020 | OWN/2020-21/R/27 | 2,500 | 09/10/2020 | OWN/2020-21/P/28 | 7,900 | |||||||||
07/10/2020 | OWN/2020-21/R/28 | 2,000 | 09/10/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/29 | 3,000 | 13/10/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/30 | 1,000 | 13/10/2020 | FFC/2020-21/P/45 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/31 | 3,019 | 16/10/2020 | OWN/2020-21/P/89 | 25,455 | |||||||||
07/10/2020 | OWN/2020-21/R/32 | 2,607 | 16/10/2020 | OWN/2020-21/P/90 | 1,750 | |||||||||
07/10/2020 | OWN/2020-21/R/33 | 3,000 | 17/10/2020 | FFC/2020-21/P/46 | 421,746 | |||||||||
07/10/2020 | OWN/2020-21/R/34 | 1,606 | 17/10/2020 | FFC/2020-21/P/47 | 34 | |||||||||
07/10/2020 | OWN/2020-21/R/35 | 1,405 | 19/10/2020 | FFC/2020-21/P/48 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/36 | 1,000 | 22/10/2020 | FFC/2020-21/P/49 | 42,000 | |||||||||
08/10/2020 | OWN/2020-21/R/145 | 8,433 | 22/10/2020 | OWN/2020-21/P/30 | 7,010 | |||||||||
12/10/2020 | OWN/2020-21/R/183 | 8,890 | 22/10/2020 | OWN/2020-21/P/31 | 4,651 | |||||||||
16/10/2020 | OWN/2020-21/R/180 | 9,517 | 22/10/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
22/10/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/34 | 7,900 | ||||||||||||
22/10/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/37 | 8,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/50 | 1,000 | ||||||||||||
|