Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/25 | 20,066 | 01/11/2020 | OWN/2020-21/P/70 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/35 | 37,390 | 01/11/2020 | OWN/2020-21/P/71 | 8,500 | |||||||||
04/11/2020 | OWN/2020-21/R/26 | 19,683 | 04/11/2020 | FFC/2020-21/P/38 | 72,000 | |||||||||
05/11/2020 | OWN/2020-21/R/27 | 18,160 | 04/11/2020 | FFC/2020-21/P/40 | 40,000 | |||||||||
13/11/2020 | OWN/2020-21/R/36 | 70,240 | 04/11/2020 | FFC/2020-21/P/41 | 44,800 | |||||||||
14/11/2020 | STS/2020-21/R/3 | 59,949 | 04/11/2020 | FFC/2020-21/P/42 | 21,000 | |||||||||
26/11/2020 | OWN/2020-21/R/28 | 2,565 | 04/11/2020 | FFC/2020-21/P/45 | 24,800 | |||||||||
13/11/2020 | OWN/2020-21/P/60 | 9,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/61 | 8,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/72 | 23,832 | ||||||||||||
13/11/2020 | OWN/2020-21/P/74 | 24,636 | ||||||||||||
13/11/2020 | OWN/2020-21/P/75 | 1,536 | ||||||||||||
13/11/2020 | OWN/2020-21/P/76 | 8,160 | ||||||||||||
13/11/2020 | OWN/2020-21/P/78 | 6,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/80 | 540 | ||||||||||||
14/11/2020 | STS/2020-21/P/3 | 59,900 | ||||||||||||
|