Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/48 | 8,335 | 05/11/2020 | OWN/2020-21/P/25 | 5 | |||||||||
04/11/2020 | OWN/2020-21/R/66 | 3,500 | 07/11/2020 | FFC/2020-21/P/19 | 33,730 | |||||||||
06/11/2020 | OWN/2020-21/R/49 | 786 | 07/11/2020 | OWN/2020-21/P/26 | 122,815 | |||||||||
06/11/2020 | OWN/2020-21/R/67 | 7,650 | 07/11/2020 | OWN/2020-21/P/33 | 30,764 | |||||||||
07/11/2020 | OWN/2020-21/R/68 | 1,232 | 10/11/2020 | FFC/2020-21/P/20 | 337,545 | |||||||||
11/11/2020 | OWN/2020-21/R/69 | 26,400 | 10/11/2020 | OWN/2020-21/P/27 | 626,784 | |||||||||
15/11/2020 | FFC/2020-21/R/6 | 318,781 | 11/11/2020 | OWN/2020-21/P/34 | 19,150 | |||||||||
20/11/2020 | OWN/2020-21/R/50 | 1,063 | 13/11/2020 | FFC/2020-21/P/21 | 4,016 | |||||||||
24/11/2020 | OWN/2020-21/R/51 | 485 | 13/11/2020 | OWN/2020-21/P/28 | 68,602 | |||||||||
27/11/2020 | OWN/2020-21/R/52 | 153 | 20/11/2020 | OWN/2020-21/P/29 | 6,900 | |||||||||
27/11/2020 | OWN/2020-21/R/70 | 1,500 | 27/11/2020 | OWN/2020-21/P/30 | 90 | |||||||||
28/11/2020 | OWN/2020-21/R/60 | 293,545 | 28/11/2020 | OWN/2020-21/P/35 | 200 | |||||||||
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