Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/34 | 1,627 | 01/10/2020 | FFC/2020-21/P/26 | 372,034 | |||||||||
08/10/2020 | OWN/2020-21/R/35 | 68 | 09/10/2020 | OWN/2020-21/P/88 | 8,100 | |||||||||
09/10/2020 | OWN/2020-21/R/38 | 7,150 | 09/10/2020 | OWN/2020-21/P/94 | 8,100 | |||||||||
22/10/2020 | OWN/2020-21/R/36 | 2,631 | 19/10/2020 | FFC/2020-21/P/27 | 26,700 | |||||||||
22/10/2020 | OWN/2020-21/R/37 | 463 | 19/10/2020 | FFC/2020-21/P/28 | 147,000 | |||||||||
23/10/2020 | OWN/2020-21/R/39 | 13,020 | 20/10/2020 | FFC/2020-21/P/29 | 8,000 | |||||||||
23/10/2020 | OWN/2020-21/R/40 | 11,030 | 20/10/2020 | FFC/2020-21/P/30 | 41,190 | |||||||||
21/10/2020 | FFC/2020-21/P/31 | 60,020 | ||||||||||||
22/10/2020 | FFC/2020-21/P/33 | 19,600 | ||||||||||||
22/10/2020 | FFC/2020-21/P/34 | 29,300 | ||||||||||||
22/10/2020 | OWN/2020-21/P/89 | 636 | ||||||||||||
22/10/2020 | OWN/2020-21/P/90 | 1,130 | ||||||||||||
22/10/2020 | OWN/2020-21/P/91 | 2,870 | ||||||||||||
22/10/2020 | OWN/2020-21/P/92 | 1,750 | ||||||||||||
22/10/2020 | OWN/2020-21/P/93 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/P/95 | 699 | ||||||||||||
22/10/2020 | OWN/2020-21/P/96 | 4,720 | ||||||||||||
22/10/2020 | OWN/2020-21/P/97 | 1,210 | ||||||||||||
23/10/2020 | FFC/2020-21/P/32 | 41,559 | ||||||||||||
23/10/2020 | OWN/2020-21/P/98 | 6,440 | ||||||||||||
|