Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/17 | 1,650 | 08/09/2020 | OWN/2020-21/P/42 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/18 | 7,810 | 10/09/2020 | FFC/2020-21/P/21 | 80,000 | |||||||||
26/09/2020 | FFC/2020-21/R/8 | 12,024 | 10/09/2020 | FFC/2020-21/P/22 | 182,740 | |||||||||
26/09/2020 | STS/2020-21/R/7 | 13 | 11/09/2020 | OWN/2020-21/P/43 | 835 | |||||||||
26/09/2020 | STS/2020-21/R/8 | 1,142 | 16/09/2020 | FFC/2020-21/P/23 | 12,803 | |||||||||
27/09/2020 | STS/2020-21/R/9 | 11 | 16/09/2020 | FFC/2020-21/P/24 | 23,946 | |||||||||
29/09/2020 | OWN/2020-21/R/19 | 5,000 | 16/09/2020 | OWN/2020-21/P/44 | 1,355 | |||||||||
24/09/2020 | OWN/2020-21/P/39 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/45 | 1,625 | ||||||||||||
24/09/2020 | OWN/2020-21/P/46 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/40 | 2,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/47 | 2,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/41 | 1,280 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 1,350 | ||||||||||||
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