Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/32 | 64,140 | 05/11/2020 | FFC/2020-21/P/32 | 93,780 | |||||||||
03/11/2020 | OWN/2020-21/R/33 | 10,397 | 05/11/2020 | OWN/2020-21/P/91 | 30,000 | |||||||||
04/11/2020 | OWN/2020-21/R/34 | 10,397 | 05/11/2020 | OWN/2020-21/P/92 | 60,000 | |||||||||
05/11/2020 | OWN/2020-21/R/35 | 21,603 | 10/11/2020 | OWN/2020-21/P/56 | 3,325 | |||||||||
09/11/2020 | OWN/2020-21/R/36 | 32,358 | 10/11/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/29 | 100,000 | 10/11/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/37 | 22,144 | 10/11/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
11/11/2020 | OWN/2020-21/R/38 | 74,132 | 10/11/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/39 | 79,335 | 10/11/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/63 | 1,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/93 | 3,325 | ||||||||||||
10/11/2020 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/96 | 100,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/33 | 67,571 | ||||||||||||
18/11/2020 | FFC/2020-21/P/34 | 1,408 | ||||||||||||
18/11/2020 | FFC/2020-21/P/35 | 704 | ||||||||||||
18/11/2020 | FFC/2020-21/P/36 | 704 | ||||||||||||
|