Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/62 | 332 | 19/10/2020 | FFC/2020-21/P/21 | 58.42 | |||||||||
13/10/2020 | OWN/2020-21/R/44 | 400 | 19/10/2020 | FFC/2020-21/P/22 | 318,736 | |||||||||
13/10/2020 | OWN/2020-21/R/45 | 2,400 | 20/10/2020 | OWN/2020-21/P/100 | 233 | |||||||||
13/10/2020 | OWN/2020-21/R/63 | 6,504 | 20/10/2020 | OWN/2020-21/P/101 | 9,250 | |||||||||
16/10/2020 | OWN/2020-21/R/64 | 10,215 | 20/10/2020 | OWN/2020-21/P/102 | 850 | |||||||||
19/10/2020 | OWN/2020-21/R/65 | 1,472 | 20/10/2020 | OWN/2020-21/P/103 | 500 | |||||||||
20/10/2020 | OWN/2020-21/R/66 | 1,230 | 20/10/2020 | OWN/2020-21/P/123 | 6,913 | |||||||||
23/10/2020 | OWN/2020-21/R/46 | 1,600 | 20/10/2020 | OWN/2020-21/P/124 | 212 | |||||||||
23/10/2020 | OWN/2020-21/R/67 | 5,630 | 20/10/2020 | OWN/2020-21/P/125 | 7,463 | |||||||||
26/10/2020 | OWN/2020-21/R/68 | 160 | 20/10/2020 | OWN/2020-21/P/126 | 262 | |||||||||
29/10/2020 | FFC/2020-21/R/5 | 2,700 | 20/10/2020 | OWN/2020-21/P/127 | 2,500 | |||||||||
29/10/2020 | OWN/2020-21/R/47 | 400 | 20/10/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/69 | 1,575 | 20/10/2020 | OWN/2020-21/P/129 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/P/130 | 1,600 | ||||||||||||
20/10/2020 | OWN/2020-21/P/99 | 7,142 | ||||||||||||
|