Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/29 | 99,000 | 03/09/2020 | OWN/2020-21/P/35 | 4,500 | |||||||||
01/09/2020 | OWN/2020-21/R/31 | 99,000 | 04/09/2020 | OWN/2020-21/P/64 | 12,141.6 | |||||||||
02/09/2020 | OWN/2020-21/R/30 | 200 | 06/09/2020 | FFC/2020-21/P/16 | 183,652.4 | |||||||||
02/09/2020 | OWN/2020-21/R/32 | 200 | 07/09/2020 | FFC/2020-21/P/17 | 197,900.6 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 608,242 | 09/09/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
15/09/2020 | OWN/2020-21/R/33 | 200 | 15/09/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/34 | 350 | 15/09/2020 | OWN/2020-21/P/65 | 150,033.4 | |||||||||
24/09/2020 | OWN/2020-21/R/35 | 200 | 19/09/2020 | OWN/2020-21/P/38 | 16,200 | |||||||||
28/09/2020 | OWN/2020-21/R/36 | 160 | 19/09/2020 | OWN/2020-21/P/66 | 94,000 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 80 | 23/09/2020 | OWN/2020-21/P/67 | 800 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 3 | 28/09/2020 | OWN/2020-21/P/68 | 400 | |||||||||
30/09/2020 | FFC/2020-21/P/18 | 33,000 | ||||||||||||
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