Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/13 | 3,200 | 21/08/2020 | OWN/2020-21/P/12 | 4,730 | |||||||||
26/08/2020 | OWN/2020-21/R/14 | 20,000 | 21/08/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 72,583 | 22/08/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/16 | 878 | 22/08/2020 | OWN/2020-21/P/15 | 1,500 | |||||||||
29/08/2020 | OWN/2020-21/R/17 | 2,732 | 22/08/2020 | OWN/2020-21/P/16 | 4,150 | |||||||||
22/08/2020 | OWN/2020-21/P/17 | 4,800 | ||||||||||||
22/08/2020 | OWN/2020-21/P/18 | 3,580 | ||||||||||||
22/08/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/11 | 73,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/12 | 51,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/13 | 25,200 | ||||||||||||
26/08/2020 | FFC/2020-21/P/14 | 10,800 | ||||||||||||
28/08/2020 | FFC/2020-21/P/15 | 66,700 | ||||||||||||
28/08/2020 | FFC/2020-21/P/16 | 8,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/18 | 16,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/21 | 13,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/10 | 52,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/17 | 20,300 | ||||||||||||
29/08/2020 | FFC/2020-21/P/19 | 23,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/2 | 12,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/20 | 7,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/21 | 7,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/22 | 27,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/23 | 38,400 | ||||||||||||
29/08/2020 | FFC/2020-21/P/24 | 16,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/4 | 2,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/5 | 20,448 | ||||||||||||
29/08/2020 | FFC/2020-21/P/6 | 4,900 | ||||||||||||
29/08/2020 | FFC/2020-21/P/7 | 99,664 | ||||||||||||
29/08/2020 | FFC/2020-21/P/9 | 92,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/22 | 8,980 | ||||||||||||
29/08/2020 | OWN/2020-21/P/23 | 20,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/24 | 11,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/25 | 977 | ||||||||||||
29/08/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/27 | 9,900 | ||||||||||||
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