Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/57 | 1,000 | 10/09/2020 | OWN/2020-21/P/19 | 7,700 | 18/09/2020 | OWN/2020-21/C/1 | 300 | ||||||
11/09/2020 | OWN/2020-21/R/100 | 448 | 11/09/2020 | OWN/2020-21/P/20 | 2,800 | 18/09/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
11/09/2020 | OWN/2020-21/R/99 | 2,142 | 16/09/2020 | FFC/2020-21/P/14 | 15,000 | 23/09/2020 | OWN/2020-21/C/3 | 4,000 | ||||||
16/09/2020 | OWN/2020-21/R/101 | 20 | 16/09/2020 | OWN/2020-21/P/21 | 1,169 | 29/09/2020 | OWN/2020-21/C/4 | 4,000 | ||||||
16/09/2020 | OWN/2020-21/R/102 | 20 | 18/09/2020 | OWN/2020-21/P/22 | 3,850 | |||||||||
16/09/2020 | OWN/2020-21/R/103 | 20 | 18/09/2020 | OWN/2020-21/P/24 | 850 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 20 | 18/09/2020 | OWN/2020-21/P/27 | 920 | |||||||||
16/09/2020 | OWN/2020-21/R/105 | 20 | 22/09/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
28/09/2020 | OWN/2020-21/R/106 | 20 | 22/09/2020 | FFC/2020-21/P/16 | 70,000 | |||||||||
28/09/2020 | OWN/2020-21/R/107 | 500 | 22/09/2020 | FFC/2020-21/P/17 | 15,000 | |||||||||
28/09/2020 | OWN/2020-21/R/108 | 1,836 | 23/09/2020 | FFC/2020-21/P/18 | 22,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/1 | 622 | 23/09/2020 | FFC/2020-21/P/19 | 10,000 | |||||||||
23/09/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/28 | 1,284 | ||||||||||||
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