Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/38 | 6,400 | 05/11/2020 | FFC/2020-21/P/24 | 100,990 | 10/11/2020 | OWN/2020-21/C/48 | 8,550 | ||||||
10/11/2020 | OWN/2020-21/R/39 | 2,150 | 05/11/2020 | FFC/2020-21/P/25 | 5,394 | 11/11/2020 | OWN/2020-21/C/17 | 12,037 | ||||||
10/11/2020 | OWN/2020-21/R/64 | 12,337 | 05/11/2020 | OWN/2020-21/P/42 | 17,347 | 17/11/2020 | OWN/2020-21/C/18 | 7,453 | ||||||
17/11/2020 | OWN/2020-21/R/40 | 6,300 | 05/11/2020 | OWN/2020-21/P/83 | 37,775 | 17/11/2020 | OWN/2020-21/C/49 | 4,350 | ||||||
17/11/2020 | OWN/2020-21/R/65 | 7,453 | 10/11/2020 | FFC/2020-21/P/26 | 6,000 | 24/11/2020 | OWN/2020-21/C/19 | 9,014 | ||||||
24/11/2020 | FFC/2020-21/R/6 | 33,897 | 10/11/2020 | OWN/2020-21/P/43 | 12,400 | 24/11/2020 | OWN/2020-21/C/50 | 2,700 | ||||||
24/11/2020 | OWN/2020-21/R/41 | 2,700 | 10/11/2020 | OWN/2020-21/P/44 | 2,800 | |||||||||
24/11/2020 | OWN/2020-21/R/66 | 9,013 | 10/11/2020 | OWN/2020-21/P/84 | 30,300 | |||||||||
10/11/2020 | OWN/2020-21/P/85 | 28,400 | ||||||||||||
10/11/2020 | OWN/2020-21/P/86 | 7,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/87 | 300 | ||||||||||||
17/11/2020 | OWN/2020-21/P/45 | 1,250 | ||||||||||||
17/11/2020 | OWN/2020-21/P/46 | 700 | ||||||||||||
20/11/2020 | FFC/2020-21/P/27 | 283,708 | ||||||||||||
20/11/2020 | FFC/2020-21/P/42 | 15,506 | ||||||||||||
24/11/2020 | FFC/2020-21/P/28 | 88.5 | ||||||||||||
27/11/2020 | OWN/2020-21/P/47 | 17,347 | ||||||||||||
27/11/2020 | OWN/2020-21/P/88 | 37,775 | ||||||||||||
27/11/2020 | OWN/2020-21/P/89 | 5,000 | ||||||||||||
|