Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2020 | OWN/2020-21/R/17 | 3,689 | 01/09/2020 | FFC/2020-21/P/35 | 7,990 | |||||||||
27/09/2020 | SAS/2020-21/R/5 | 1,142 | 01/09/2020 | OWN/2020-21/P/23 | 5,900 | |||||||||
29/09/2020 | OWN/2020-21/R/18 | 2,500 | 01/09/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 859 | 01/09/2020 | OWN/2020-21/P/30 | 16,800 | |||||||||
01/09/2020 | OWN/2020-21/P/31 | 66,800 | ||||||||||||
01/09/2020 | OWN/2020-21/P/36 | 30,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/46 | 10,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/36 | 15,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/37 | 25,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/47 | 1,724 | ||||||||||||
22/09/2020 | OWN/2020-21/P/48 | 3,500 | ||||||||||||
24/09/2020 | FFC/2020-21/P/39 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/49 | 337 | ||||||||||||
30/09/2020 | FFC/2020-21/P/38 | 31,500 | ||||||||||||
30/09/2020 | SAS/2020-21/P/9 | 35,920 | ||||||||||||
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