Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/62 | 5,690 | 01/10/2020 | FFC/2020-21/P/33 | 11,423 | |||||||||
01/10/2020 | OWN/2020-21/R/63 | 125 | 01/10/2020 | FFC/2020-21/P/34 | 6,779 | |||||||||
01/10/2020 | OWN/2020-21/R/64 | 125 | 01/10/2020 | OWN/2020-21/P/76 | 206,551 | |||||||||
01/10/2020 | OWN/2020-21/R/65 | 1,000 | 02/10/2020 | FFC/2020-21/P/40 | 92,003 | |||||||||
02/10/2020 | FFC/2020-21/R/4 | 75,601 | 05/10/2020 | FFC/2020-21/P/35 | 118 | |||||||||
09/10/2020 | OWN/2020-21/R/66 | 6,000 | 09/10/2020 | OWN/2020-21/P/66 | 24,172 | |||||||||
20/10/2020 | OWN/2020-21/R/67 | 2,144 | 09/10/2020 | OWN/2020-21/P/67 | 37,000 | |||||||||
20/10/2020 | OWN/2020-21/R/69 | 50 | 09/10/2020 | OWN/2020-21/P/68 | 11,995 | |||||||||
29/10/2020 | OWN/2020-21/R/70 | 4,865 | 09/10/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/71 | 130 | 15/10/2020 | FFC/2020-21/P/36 | 827,612 | |||||||||
29/10/2020 | OWN/2020-21/R/72 | 130 | 15/10/2020 | FFC/2020-21/P/37 | 29.5 | |||||||||
29/10/2020 | OWN/2020-21/R/73 | 1,500 | 27/10/2020 | OWN/2020-21/P/73 | 8,500 | |||||||||
28/10/2020 | OWN/2020-21/P/74 | 1,800 | ||||||||||||
29/10/2020 | FFC/2020-21/P/38 | 832,151 | ||||||||||||
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