Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/87 | 2,667 | 04/11/2020 | OWN/2020-21/P/57 | 8,500 | |||||||||
04/11/2020 | OWN/2020-21/R/88 | 1,160 | 05/11/2020 | FFC/2020-21/P/48 | 6,000 | |||||||||
25/11/2020 | OWN/2020-21/R/89 | 1,600 | 06/11/2020 | FFC/2020-21/P/49 | 20,000 | |||||||||
25/11/2020 | OWN/2020-21/R/90 | 235 | 06/11/2020 | FFC/2020-21/P/50 | 13,000 | |||||||||
06/11/2020 | FFC/2020-21/P/51 | 2,700 | ||||||||||||
06/11/2020 | FFC/2020-21/P/52 | 2,000 | ||||||||||||
06/11/2020 | FFC/2020-21/P/53 | 18,408 | ||||||||||||
07/11/2020 | FFC/2020-21/P/54 | 1,500 | ||||||||||||
07/11/2020 | FFC/2020-21/P/55 | 1,200 | ||||||||||||
11/11/2020 | FFC/2020-21/P/67 | 8,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/56 | 20,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/57 | 11,200 | ||||||||||||
19/11/2020 | FFC/2020-21/P/58 | 8,000 | ||||||||||||
19/11/2020 | FFC/2020-21/P/59 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/59 | 350 | ||||||||||||
19/11/2020 | OWN/2020-21/P/60 | 200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/61 | 1,800 | ||||||||||||
23/11/2020 | FFC/2020-21/P/60 | 10,000 | ||||||||||||
24/11/2020 | FFC/2020-21/P/61 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/62 | 500 | ||||||||||||
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