Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/9 | 3,000 | 04/09/2020 | OWN/2020-21/P/23 | 50,000 | 30/09/2020 | OWN/2020-21/C/2 | 29 | ||||||
09/09/2020 | OWN/2020-21/R/27 | 3,000 | 09/09/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/10 | 1,500 | 10/09/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 5,427 | 10/09/2020 | OWN/2020-21/P/25 | 1,650 | |||||||||
27/09/2020 | OWN/2020-21/R/11 | 1,105 | 14/09/2020 | FFC/2020-21/P/30 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 21 | 14/09/2020 | FFC/2020-21/P/31 | 18,000 | |||||||||
21/09/2020 | FFC/2020-21/P/32 | 50,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/33 | 40,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/34 | 50,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/35 | 45,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
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