Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/22 | 300 | 05/08/2020 | OWN/2020-21/P/16 | 600 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 1,530 | 05/08/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/46 | 69,947 | 05/08/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/47 | 500 | 13/08/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 2,351 | 20/08/2020 | FFC/2020-21/P/8 | 546,851 | |||||||||
20/08/2020 | OWN/2020-21/R/26 | 528 | 24/08/2020 | FFC/2020-21/P/10 | 10,242 | |||||||||
24/08/2020 | OWN/2020-21/R/18 | 2,160 | 24/08/2020 | FFC/2020-21/P/11 | 5,121 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 4,980 | 24/08/2020 | FFC/2020-21/P/12 | 1,143 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 2,052 | 24/08/2020 | FFC/2020-21/P/13 | 5,121 | |||||||||
24/08/2020 | OWN/2020-21/R/48 | 16,000 | 24/08/2020 | FFC/2020-21/P/9 | 5,121 | |||||||||
25/08/2020 | FFC/2020-21/R/2 | 36,993 | 24/08/2020 | OWN/2020-21/P/20 | 1,550 | |||||||||
25/08/2020 | OWN/2020-21/R/30 | 500 | 24/08/2020 | OWN/2020-21/P/21 | 502 | |||||||||
28/08/2020 | OWN/2020-21/R/49 | 19,000 | 27/08/2020 | OWN/2020-21/P/22 | 11,800 | |||||||||
28/08/2020 | OWN/2020-21/R/50 | 1,000 | 27/08/2020 | OWN/2020-21/P/23 | 1,100 | |||||||||
28/08/2020 | OWN/2020-21/R/51 | 1,000 | 27/08/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
28/08/2020 | OWN/2020-21/R/52 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/53 | 3,000 | ||||||||||||
|