Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/27 | 7,000 | 02/11/2020 | FFC/2020-21/P/10 | 16,550 | 26/11/2020 | OWN/2020-21/C/13 | 43,598 | ||||||
26/11/2020 | OWN/2020-21/R/28 | 43,598 | 02/11/2020 | FFC/2020-21/P/11 | 5,000 | 27/11/2020 | OWN/2020-21/C/14 | 8,100 | ||||||
26/11/2020 | OWN/2020-21/R/29 | 8,100 | 02/11/2020 | FFC/2020-21/P/12 | 73,986 | |||||||||
02/11/2020 | FFC/2020-21/P/4 | 46,533 | ||||||||||||
02/11/2020 | FFC/2020-21/P/5 | 26,766 | ||||||||||||
02/11/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
02/11/2020 | FFC/2020-21/P/7 | 2,500 | ||||||||||||
02/11/2020 | FFC/2020-21/P/8 | 13,500 | ||||||||||||
02/11/2020 | FFC/2020-21/P/9 | 19,027 | ||||||||||||
02/11/2020 | OWN/2020-21/P/33 | 27,675 | ||||||||||||
02/11/2020 | OWN/2020-21/P/38 | 4,225 | ||||||||||||
12/11/2020 | OWN/2020-21/P/34 | 7,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/35 | 1,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/36 | 23,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/37 | 15,850 | ||||||||||||
26/11/2020 | OWN/2020-21/P/39 | 26,250 | ||||||||||||
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