Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/23 | 1,000 | 03/09/2020 | FFC/2020-21/P/26 | 4,000 | |||||||||
23/09/2020 | OWN/2020-21/R/24 | 2,800 | 08/09/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
25/09/2020 | FFC/2020-21/R/4 | 2,029 | 09/09/2020 | FFC/2020-21/P/27 | 5,000 | |||||||||
25/09/2020 | OWN/2020-21/R/25 | 2,398 | 09/09/2020 | FFC/2020-21/P/28 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 500 | 09/09/2020 | FFC/2020-21/P/29 | 15,000 | |||||||||
14/09/2020 | OWN/2020-21/P/35 | 1,050 | ||||||||||||
14/09/2020 | OWN/2020-21/P/36 | 10,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/37 | 70,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/38 | 2,200 | ||||||||||||
16/09/2020 | OWN/2020-21/P/39 | 1,310 | ||||||||||||
20/09/2020 | OWN/2020-21/P/40 | 30,000 | ||||||||||||
20/09/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/42 | 1,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/44 | 55,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/45 | 4,900 | ||||||||||||
21/09/2020 | OWN/2020-21/P/46 | 76,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/47 | 199,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
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