Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/9 | 350,000 | 03/09/2020 | FFC/2020-21/P/20 | 50,000 | 21/09/2020 | OWN/2020-21/C/2 | 3,500 | ||||||
12/09/2020 | OWN/2020-21/R/10 | 1,800 | 03/09/2020 | FFC/2020-21/P/21 | 96,000 | |||||||||
21/09/2020 | OWN/2020-21/R/11 | 3,706 | 03/09/2020 | FFC/2020-21/P/22 | 15,500 | |||||||||
21/09/2020 | OWN/2020-21/R/20 | 3,000 | 09/09/2020 | FFC/2020-21/P/23 | 20,000 | |||||||||
23/09/2020 | OWN/2020-21/R/27 | 9,000 | 09/09/2020 | FFC/2020-21/P/24 | 105,970 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 1,744 | 11/09/2020 | FFC/2020-21/P/25 | 94.4 | |||||||||
12/09/2020 | OWN/2020-21/P/9 | 1,800 | ||||||||||||
14/09/2020 | FFC/2020-21/P/26 | 34,800 | ||||||||||||
14/09/2020 | FFC/2020-21/P/27 | 8,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/28 | 5.9 | ||||||||||||
17/09/2020 | FFC/2020-21/P/29 | 65,124 | ||||||||||||
18/09/2020 | OWN/2020-21/P/36 | 118 | ||||||||||||
19/09/2020 | OWN/2020-21/P/10 | 118 | ||||||||||||
21/09/2020 | OWN/2020-21/P/11 | 200 | ||||||||||||
23/09/2020 | FFC/2020-21/P/30 | 18,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/12 | 27,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/45 | 9,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/14 | 4,750 | ||||||||||||
24/09/2020 | OWN/2020-21/P/15 | 3,030 | ||||||||||||
24/09/2020 | OWN/2020-21/P/16 | 75,000 | ||||||||||||
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