Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/1 | 3,000 | 01/09/2020 | FFC/2020-21/P/15 | 78,214 | |||||||||
03/09/2020 | OWN/2020-21/R/11 | 5,963 | 03/09/2020 | OWN/2020-21/P/22 | 12,400 | |||||||||
03/09/2020 | OWN/2020-21/R/12 | 1,330 | 03/09/2020 | OWN/2020-21/P/23 | 500 | |||||||||
03/09/2020 | OWN/2020-21/R/13 | 1,330 | 03/09/2020 | OWN/2020-21/P/24 | 123 | |||||||||
03/09/2020 | OWN/2020-21/R/2 | 1,000 | 04/09/2020 | OWN/2020-21/P/25 | 25,000 | |||||||||
08/09/2020 | FFC/2020-21/R/2 | 142,329 | 17/09/2020 | OWN/2020-21/P/26 | 95,000 | |||||||||
23/09/2020 | STS/2020-21/R/5 | 6,885 | 19/09/2020 | FFC/2020-21/P/16 | 39,500 | |||||||||
26/09/2020 | STS/2020-21/R/2 | 165 | 21/09/2020 | OWN/2020-21/P/27 | 9,000 | |||||||||
29/09/2020 | XVFC/2020-21/R/1 | 142,329 | 29/09/2020 | FFC/2020-21/P/17 | 142,329 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 2,828 | 30/09/2020 | OWN/2020-21/P/28 | 9,000 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 11,914 | ||||||||||||
30/09/2020 | OWN/2020-21/R/3 | 40 | ||||||||||||
30/09/2020 | TSC/2020-21/R/3 | 7 | ||||||||||||
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