Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/55 | 2,500 | 06/11/2020 | FFC/2020-21/P/20 | 6,085 | |||||||||
03/11/2020 | OWN/2020-21/R/82 | 1,500 | 06/11/2020 | FFC/2020-21/P/24 | 70,000 | |||||||||
04/11/2020 | OWN/2020-21/R/96 | 312,421 | 06/11/2020 | FFC/2020-21/P/35 | 9,902.95 | |||||||||
05/11/2020 | OWN/2020-21/R/56 | 4,584 | 06/11/2020 | OWN/2020-21/P/46 | 53,748 | |||||||||
05/11/2020 | OWN/2020-21/R/83 | 1,500 | 06/11/2020 | OWN/2020-21/P/47 | 7,622 | |||||||||
06/11/2020 | OWN/2020-21/R/84 | 1,500 | 06/11/2020 | OWN/2020-21/P/56 | 22,756 | |||||||||
07/11/2020 | OWN/2020-21/R/57 | 1,294 | 06/11/2020 | OWN/2020-21/P/57 | 50,000 | |||||||||
07/11/2020 | OWN/2020-21/R/58 | 4,407 | ||||||||||||
07/11/2020 | OWN/2020-21/R/85 | 3,093 | ||||||||||||
12/11/2020 | OWN/2020-21/R/59 | 2,013 | ||||||||||||
12/11/2020 | OWN/2020-21/R/86 | 6,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/97 | 2,560 | ||||||||||||
20/11/2020 | OWN/2020-21/R/60 | 2,878 | ||||||||||||
20/11/2020 | OWN/2020-21/R/87 | 3,122 | ||||||||||||
24/11/2020 | OWN/2020-21/R/61 | 143 | ||||||||||||
24/11/2020 | OWN/2020-21/R/88 | 3,500 | ||||||||||||
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