Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/18 | 17,483 | 09/09/2020 | FFC/2020-21/P/11 | 58,000 | 24/09/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
10/09/2020 | OWN/2020-21/R/19 | 9,500 | 09/09/2020 | OWN/2020-21/P/25 | 4,250 | 24/09/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
10/09/2020 | OWN/2020-21/R/6 | 14,100 | 09/09/2020 | OWN/2020-21/P/28 | 9,200 | |||||||||
10/09/2020 | OWN/2020-21/R/7 | 1,000 | 10/09/2020 | FFC/2020-21/P/13 | 79,600 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 267,540 | 10/09/2020 | OWN/2020-21/P/10 | 1,430 | |||||||||
24/09/2020 | OWN/2020-21/R/20 | 2,000 | 10/09/2020 | OWN/2020-21/P/11 | 4,100 | |||||||||
24/09/2020 | OWN/2020-21/R/8 | 2,000 | 10/09/2020 | OWN/2020-21/P/26 | 27,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 291 | 10/09/2020 | OWN/2020-21/P/27 | 74 | |||||||||
28/09/2020 | OWN/2020-21/R/9 | 1,000 | 10/09/2020 | OWN/2020-21/P/9 | 9,500 | |||||||||
28/09/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
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