Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/15 | 1,152 | 01/10/2020 | OWN/2020-21/P/33 | 4,200 | |||||||||
01/10/2020 | OWN/2020-21/R/16 | 521 | 06/10/2020 | OWN/2020-21/P/34 | 19,084 | |||||||||
26/10/2020 | OWN/2020-21/R/17 | 10,000 | 08/10/2020 | OWN/2020-21/P/35 | 7,000 | |||||||||
28/10/2020 | OWN/2020-21/R/18 | 120,000 | 19/10/2020 | OWN/2020-21/P/36 | 8,200 | |||||||||
29/10/2020 | OWN/2020-21/R/19 | 7,345 | 21/10/2020 | OWN/2020-21/P/37 | 2,700 | |||||||||
22/10/2020 | FFC/2020-21/P/17 | 11,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/18 | 45,400 | ||||||||||||
22/10/2020 | FFC/2020-21/P/19 | 16,700 | ||||||||||||
22/10/2020 | FFC/2020-21/P/20 | 1,400 | ||||||||||||
22/10/2020 | FFC/2020-21/P/21 | 26,300 | ||||||||||||
22/10/2020 | FFC/2020-21/P/22 | 118 | ||||||||||||
23/10/2020 | OWN/2020-21/P/38 | 4,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/39 | 3,889 | ||||||||||||
28/10/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/41 | 7,600 | ||||||||||||
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