Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/146 | 39,045 | 07/11/2020 | FFC/2020-21/P/22 | 25,005.9 | |||||||||
11/11/2020 | OWN/2020-21/R/126 | 1,000 | 07/11/2020 | FFC/2020-21/P/23 | 94,005.9 | |||||||||
11/11/2020 | OWN/2020-21/R/127 | 1,000 | 07/11/2020 | FFC/2020-21/P/24 | 20,005.9 | |||||||||
11/11/2020 | OWN/2020-21/R/128 | 1,000 | 07/11/2020 | FFC/2020-21/P/25 | 80,005.9 | |||||||||
11/11/2020 | OWN/2020-21/R/129 | 1,000 | 07/11/2020 | FFC/2020-21/P/26 | 147,917.7 | |||||||||
11/11/2020 | OWN/2020-21/R/130 | 1,000 | 09/11/2020 | OWN/2020-21/P/28 | 4,900 | |||||||||
11/11/2020 | OWN/2020-21/R/131 | 1,000 | 09/11/2020 | OWN/2020-21/P/29 | 4,800 | |||||||||
11/11/2020 | OWN/2020-21/R/132 | 1,000 | 10/11/2020 | FFC/2020-21/P/27 | 39,000 | |||||||||
11/11/2020 | OWN/2020-21/R/133 | 1,000 | 10/11/2020 | FFC/2020-21/P/28 | 60,000 | |||||||||
11/11/2020 | OWN/2020-21/R/134 | 1,000 | 10/11/2020 | OWN/2020-21/P/30 | 10,002.95 | |||||||||
11/11/2020 | OWN/2020-21/R/135 | 1,000 | 10/11/2020 | OWN/2020-21/P/31 | 10,002.95 | |||||||||
12/11/2020 | OWN/2020-21/R/136 | 1,000 | 10/11/2020 | OWN/2020-21/P/32 | 4,900 | |||||||||
12/11/2020 | OWN/2020-21/R/137 | 1,000 | 11/11/2020 | OWN/2020-21/P/33 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/138 | 1,000 | 13/11/2020 | OWN/2020-21/P/35 | 4,800 | |||||||||
12/11/2020 | OWN/2020-21/R/139 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/140 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/141 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/143 | 1,000 | ||||||||||||
|