Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/38 | 5,333 | 01/10/2020 | FFC/2020-21/P/23 | 110,979 | |||||||||
01/10/2020 | OWN/2020-21/R/9 | 547 | 06/10/2020 | OWN/2020-21/P/34 | 20,000 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 46,684 | 06/10/2020 | OWN/2020-21/P/35 | 4,800 | |||||||||
02/10/2020 | OWN/2020-21/R/5 | 311 | 06/10/2020 | OWN/2020-21/P/36 | 4,800 | |||||||||
05/10/2020 | OWN/2020-21/R/10 | 1,278 | 06/10/2020 | OWN/2020-21/P/37 | 400 | |||||||||
05/10/2020 | OWN/2020-21/R/39 | 2,309 | 23/10/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
13/10/2020 | OWN/2020-21/R/40 | 100 | 23/10/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
13/10/2020 | OWN/2020-21/R/41 | 30 | 23/10/2020 | OWN/2020-21/P/40 | 4,800 | |||||||||
22/10/2020 | OWN/2020-21/R/42 | 1,000 | 23/10/2020 | OWN/2020-21/P/41 | 4,800 | |||||||||
23/10/2020 | OWN/2020-21/P/42 | 400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/44 | 24,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/24 | 59,885 | ||||||||||||
26/10/2020 | OWN/2020-21/P/6 | 3,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/45 | 20,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/47 | 30,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/48 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/49 | 10,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/50 | 1,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/51 | 10,500 | ||||||||||||
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