Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/17 | 600 | 01/09/2020 | OWN/2020-21/P/22 | 1,100 | |||||||||
01/09/2020 | OWN/2020-21/R/18 | 1,500 | 01/09/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/7 | 11,120 | 01/09/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/8 | 558 | 09/09/2020 | OWN/2020-21/P/9 | 3,500 | |||||||||
09/09/2020 | OWN/2020-21/R/9 | 2,990 | 15/09/2020 | OWN/2020-21/P/30 | 10,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 2,707 | 30/09/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
30/09/2020 | FFC/2020-21/R/15 | 1,556,878 | 30/09/2020 | OWN/2020-21/P/11 | 5,250 | |||||||||
30/09/2020 | FFC/2020-21/R/16 | 21,604 | 30/09/2020 | OWN/2020-21/P/12 | 5,250 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 4,998 | 30/09/2020 | OWN/2020-21/P/18 | 4,500 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 701 | 30/09/2020 | OWN/2020-21/P/21 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 412 | 30/09/2020 | OWN/2020-21/P/31 | 2,800 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 3,554 | 30/09/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/20 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/21 | 300 | ||||||||||||
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