Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | OWN/2020-21/R/17 | 5,579 | 01/10/2020 | OWN/2020-21/P/21 | 46,552 | |||||||||
19/10/2020 | OWN/2020-21/R/31 | 4,050 | 01/10/2020 | OWN/2020-21/P/38 | 1,200 | |||||||||
29/10/2020 | OWN/2020-21/R/18 | 14,262 | 01/10/2020 | OWN/2020-21/P/39 | 20,000 | |||||||||
29/10/2020 | OWN/2020-21/R/32 | 1,600 | 03/10/2020 | FFC/2020-21/P/28 | 602,357 | |||||||||
03/10/2020 | FFC/2020-21/P/29 | 18,000 | ||||||||||||
03/10/2020 | FFC/2020-21/P/30 | 18,000 | ||||||||||||
03/10/2020 | FFC/2020-21/P/31 | 13,839 | ||||||||||||
03/10/2020 | FFC/2020-21/P/32 | 12,386 | ||||||||||||
07/10/2020 | OWN/2020-21/P/22 | 6,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/40 | 4,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/23 | 5,700 | ||||||||||||
27/10/2020 | FFC/2020-21/P/33 | 97,200 | ||||||||||||
27/10/2020 | FFC/2020-21/P/35 | 95,100 | ||||||||||||
29/10/2020 | FFC/2020-21/P/36 | 13,839 | ||||||||||||
29/10/2020 | OWN/2020-21/P/24 | 3,779 | ||||||||||||
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