Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/10 | 7,739 | 04/09/2020 | FFC/2020-21/P/31 | 4,000 | 16/09/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
16/09/2020 | OWN/2020-21/R/11 | 780 | 16/09/2020 | FFC/2020-21/P/37 | 1,850 | 16/09/2020 | OWN/2020-21/C/5 | 9,813 | ||||||
16/09/2020 | OWN/2020-21/R/12 | 770 | 16/09/2020 | FFC/2020-21/P/38 | 8,000 | 19/09/2020 | OWN/2020-21/C/6 | 50,000 | ||||||
16/09/2020 | OWN/2020-21/R/13 | 489 | 17/09/2020 | OWN/2020-21/P/16 | 540 | 22/09/2020 | OWN/2020-21/C/7 | 75,000 | ||||||
16/09/2020 | OWN/2020-21/R/14 | 35 | 17/09/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
16/09/2020 | OWN/2020-21/R/21 | 3,000 | 19/09/2020 | OWN/2020-21/P/18 | 950 | |||||||||
17/09/2020 | OWN/2020-21/R/15 | 2,296 | 22/09/2020 | OWN/2020-21/P/19 | 500 | |||||||||
17/09/2020 | OWN/2020-21/R/16 | 120 | 22/09/2020 | OWN/2020-21/P/20 | 500 | |||||||||
17/09/2020 | OWN/2020-21/R/17 | 120 | 25/09/2020 | FFC/2020-21/P/39 | 14,380 | |||||||||
17/09/2020 | OWN/2020-21/R/18 | 43 | ||||||||||||
19/09/2020 | OWN/2020-21/R/19 | 50,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/20 | 75,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/27 | 1,116 | ||||||||||||
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