Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/13 | 6,717 | 01/09/2020 | OWN/2020-21/P/15 | 6,717 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 1,900 | 01/09/2020 | OWN/2020-21/P/34 | 1,900 | |||||||||
02/09/2020 | OWN/2020-21/R/34 | 1,500 | 02/09/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
03/09/2020 | OWN/2020-21/R/14 | 5,277 | 03/09/2020 | OWN/2020-21/P/16 | 5,277 | |||||||||
03/09/2020 | OWN/2020-21/R/35 | 8,000 | 03/09/2020 | OWN/2020-21/P/36 | 8,000 | |||||||||
05/09/2020 | OWN/2020-21/R/15 | 10,000 | 04/09/2020 | FFC/2020-21/P/20 | 24,000 | |||||||||
07/09/2020 | OWN/2020-21/R/36 | 7,000 | 04/09/2020 | OWN/2020-21/P/17 | 142 | |||||||||
10/09/2020 | OWN/2020-21/R/37 | 1,000 | 05/09/2020 | FFC/2020-21/P/21 | 170,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 471,989 | 05/09/2020 | OWN/2020-21/P/18 | 8,200 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 513 | 07/09/2020 | OWN/2020-21/P/37 | 7,000 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 48 | 10/09/2020 | FFC/2020-21/P/22 | 40,000 | |||||||||
10/09/2020 | OWN/2020-21/P/38 | 1,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/23 | 212,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/24 | 435,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/25 | 108,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
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