Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/16 | 5,791 | 03/09/2020 | FFC/2020-21/P/18 | 361,428 | 08/09/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
09/09/2020 | OWN/2020-21/R/17 | 12,580 | 03/09/2020 | FFC/2020-21/P/19 | 9,996 | 11/09/2020 | OWN/2020-21/C/13 | 4,000 | ||||||
11/09/2020 | OWN/2020-21/R/18 | 1,000 | 03/09/2020 | FFC/2020-21/P/20 | 7,497 | 25/09/2020 | OWN/2020-21/C/8 | 15,000 | ||||||
11/09/2020 | OWN/2020-21/R/19 | 2,000 | 03/09/2020 | FFC/2020-21/P/21 | 4,998 | 30/09/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
21/09/2020 | OWN/2020-21/R/20 | 3,000 | 03/09/2020 | FFC/2020-21/P/22 | 4,998 | |||||||||
24/09/2020 | OWN/2020-21/R/21 | 15,148 | 03/09/2020 | FFC/2020-21/P/23 | 10,914 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 7,062 | 04/09/2020 | OWN/2020-21/P/25 | 4,500 | |||||||||
26/09/2020 | OWN/2020-21/R/22 | 593 | 04/09/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 14,416 | 04/09/2020 | OWN/2020-21/P/27 | 3,845 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 3,438 | 16/09/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/P/29 | 39,995 | ||||||||||||
16/09/2020 | OWN/2020-21/P/64 | 9,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/30 | 1,480 | ||||||||||||
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