Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/12 | 3,500 | 03/11/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
03/11/2020 | OWN/2020-21/R/36 | 2,337 | 04/11/2020 | OWN/2020-21/P/31 | 400 | |||||||||
04/11/2020 | OWN/2020-21/R/13 | 2,600 | 09/11/2020 | FFC/2020-21/P/22 | 38,000 | |||||||||
04/11/2020 | OWN/2020-21/R/37 | 4,733 | 09/11/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
05/11/2020 | OWN/2020-21/R/38 | 1,000 | 09/11/2020 | OWN/2020-21/P/32 | 12,000 | |||||||||
09/11/2020 | OWN/2020-21/R/14 | 4,664 | 10/11/2020 | FFC/2020-21/P/23 | 65,383.9 | |||||||||
09/11/2020 | OWN/2020-21/R/39 | 7,397 | 11/11/2020 | FFC/2020-21/P/24 | 111,411.8 | |||||||||
12/11/2020 | OWN/2020-21/R/15 | 1,136 | 12/11/2020 | OWN/2020-21/P/14 | 435 | |||||||||
12/11/2020 | OWN/2020-21/R/40 | 6,557 | 26/11/2020 | OWN/2020-21/P/33 | 3,039 | |||||||||
26/11/2020 | OWN/2020-21/R/41 | 4,445 | 27/11/2020 | FFC/2020-21/P/25 | 99,905.9 | |||||||||
27/11/2020 | OWN/2020-21/R/16 | 3,700 | 27/11/2020 | OWN/2020-21/P/34 | 14,000 | |||||||||
27/11/2020 | OWN/2020-21/R/42 | 8,462 | 28/11/2020 | OWN/2020-21/P/15 | 4,945 | |||||||||
28/11/2020 | OWN/2020-21/R/17 | 4,902 | ||||||||||||
30/11/2020 | FFC/2020-21/R/3 | 8,670 | ||||||||||||
|