Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/13 | 96,700 | 07/09/2020 | FFC/2020-21/P/15 | 21,000 | |||||||||
16/09/2020 | OWN/2020-21/R/14 | 3,442 | 07/09/2020 | FFC/2020-21/P/16 | 40,000 | |||||||||
20/09/2020 | OWN/2020-21/R/15 | 200 | 09/09/2020 | FFC/2020-21/P/17 | 35,000 | |||||||||
20/09/2020 | OWN/2020-21/R/16 | 200 | 09/09/2020 | OWN/2020-21/P/47 | 890 | |||||||||
20/09/2020 | OWN/2020-21/R/17 | 200 | 15/09/2020 | OWN/2020-21/P/48 | 7,000 | |||||||||
20/09/2020 | OWN/2020-21/R/18 | 100 | 15/09/2020 | OWN/2020-21/P/49 | 56,100 | |||||||||
20/09/2020 | OWN/2020-21/R/19 | 100 | 15/09/2020 | OWN/2020-21/P/50 | 19,600 | |||||||||
20/09/2020 | OWN/2020-21/R/20 | 100 | 15/09/2020 | OWN/2020-21/P/51 | 11,000 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 26,534 | 18/09/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 2,209 | 18/09/2020 | OWN/2020-21/P/53 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 5,723 | 18/09/2020 | OWN/2020-21/P/54 | 3,500 | |||||||||
29/09/2020 | FFC/2020-21/P/18 | 50,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/19 | 92,900 | ||||||||||||
29/09/2020 | FFC/2020-21/P/20 | 92,900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/55 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
|