Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/15 | 11,735 | 11/09/2020 | FFC/2020-21/P/23 | 20,000 | |||||||||
15/09/2020 | OWN/2020-21/R/16 | 748 | 11/09/2020 | FFC/2020-21/P/24 | 4,400 | |||||||||
16/09/2020 | OWN/2020-21/R/17 | 212 | 11/09/2020 | OWN/2020-21/P/26 | 700 | |||||||||
18/09/2020 | OWN/2020-21/R/18 | 10,715 | 11/09/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
23/09/2020 | OWN/2020-21/R/19 | 7,606 | 12/09/2020 | FFC/2020-21/P/25 | 8,750 | |||||||||
28/09/2020 | OWN/2020-21/R/20 | 1,600 | 12/09/2020 | FFC/2020-21/P/26 | 21,100 | |||||||||
28/09/2020 | OWN/2020-21/R/21 | 177 | 12/09/2020 | FFC/2020-21/P/27 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 913 | 12/09/2020 | FFC/2020-21/P/28 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 10,715 | 12/09/2020 | FFC/2020-21/P/29 | 20,445 | |||||||||
12/09/2020 | FFC/2020-21/P/30 | 22,113 | ||||||||||||
12/09/2020 | FFC/2020-21/P/31 | 6,300 | ||||||||||||
12/09/2020 | FFC/2020-21/P/32 | 19,637 | ||||||||||||
12/09/2020 | FFC/2020-21/P/33 | 9,075 | ||||||||||||
12/09/2020 | FFC/2020-21/P/34 | 570 | ||||||||||||
12/09/2020 | FFC/2020-21/P/35 | 3,183 | ||||||||||||
12/09/2020 | FFC/2020-21/P/36 | 8,520 | ||||||||||||
12/09/2020 | FFC/2020-21/P/37 | 6,695 | ||||||||||||
12/09/2020 | FFC/2020-21/P/38 | 15,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/28 | 10,720 | ||||||||||||
25/09/2020 | OWN/2020-21/P/29 | 6,420 | ||||||||||||
28/09/2020 | OWN/2020-21/P/30 | 167 | ||||||||||||
29/09/2020 | OWN/2020-21/P/31 | 23.6 | ||||||||||||
29/09/2020 | OWN/2020-21/P/32 | 10,720 | ||||||||||||
30/09/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
|