Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/108 | 257 | 03/11/2020 | FFC/2020-21/P/23 | 25,182 | 06/11/2020 | OWN/2020-21/C/32 | 2,537 | ||||||
03/11/2020 | FFC/2020-21/R/10 | 10,259 | 03/11/2020 | FFC/2020-21/P/24 | 21,060 | 12/11/2020 | OWN/2020-21/C/33 | 1,715 | ||||||
03/11/2020 | OWN/2020-21/R/109 | 20 | 03/11/2020 | FFC/2020-21/P/25 | 24,733 | 20/11/2020 | OWN/2020-21/C/34 | 2,777 | ||||||
04/11/2020 | FFC/2020-21/R/11 | 6,433 | 05/11/2020 | FFC/2020-21/P/26 | 42,030 | |||||||||
04/11/2020 | OWN/2020-21/R/110 | 467 | 06/11/2020 | OWN/2020-21/P/46 | 25,614 | |||||||||
05/11/2020 | FFC/2020-21/R/12 | 2,521 | 06/11/2020 | OWN/2020-21/P/47 | 10,700 | |||||||||
06/11/2020 | OWN/2020-21/R/111 | 100 | 06/11/2020 | OWN/2020-21/P/48 | 750 | |||||||||
06/11/2020 | OWN/2020-21/R/112 | 2,165 | 06/11/2020 | OWN/2020-21/P/49 | 750 | |||||||||
10/11/2020 | OWN/2020-21/R/113 | 681 | 11/11/2020 | OWN/2020-21/P/50 | 1,800 | |||||||||
11/11/2020 | OWN/2020-21/R/114 | 562 | 11/11/2020 | OWN/2020-21/P/51 | 2,570 | |||||||||
17/11/2020 | OWN/2020-21/R/115 | 40 | 20/11/2020 | OWN/2020-21/P/52 | 130,947 | |||||||||
17/11/2020 | OWN/2020-21/R/116 | 779 | 23/11/2020 | OWN/2020-21/P/53 | 2,866 | |||||||||
20/11/2020 | OWN/2020-21/R/117 | 440 | 27/11/2020 | OWN/2020-21/P/54 | 6,239 | |||||||||
20/11/2020 | OWN/2020-21/R/118 | 1,518 | ||||||||||||
23/11/2020 | OWN/2020-21/R/119 | 595 | ||||||||||||
24/11/2020 | OWN/2020-21/R/120 | 308 | ||||||||||||
25/11/2020 | OWN/2020-21/R/121 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/122 | 480 | ||||||||||||
27/11/2020 | OWN/2020-21/R/123 | 2,241 | ||||||||||||
|