Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/21 | 2,690 | 07/09/2020 | 5THSFC/2020-21/P/19 | 12,000 | |||||||||
03/09/2020 | OWN/2020-21/R/22 | 3,580 | 07/09/2020 | 5THSFC/2020-21/P/20 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/23 | 700 | 07/09/2020 | GIA/2020-21/P/11 | 68,178 | |||||||||
07/09/2020 | OWN/2020-21/R/24 | 1,260 | 07/09/2020 | GIA/2020-21/P/12 | 24,250 | |||||||||
10/09/2020 | OWN/2020-21/R/25 | 3,750 | 07/09/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
12/09/2020 | OWN/2020-21/R/26 | 1,250 | 07/09/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/27 | 1,210 | 07/09/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
17/09/2020 | OWN/2020-21/R/28 | 1,200 | 07/09/2020 | PLANRMDD/2020-21/P/6 | 64,500 | |||||||||
29/09/2020 | OWN/2020-21/R/29 | 1,920 | 17/09/2020 | 5THSFC/2020-21/P/10 | 53,245 | |||||||||
21/09/2020 | FFC/2020-21/P/16 | 16,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/17 | 421,546 | ||||||||||||
21/09/2020 | FFC/2020-21/P/7 | 401,291 | ||||||||||||
21/09/2020 | FFC/2020-21/P/8 | 417,479 | ||||||||||||
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