Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/15 | 5,775 | 01/09/2020 | FFC/2020-21/P/7 | 90,166 | 10/09/2020 | OWN/2020-21/C/6 | 5,775 | ||||||
29/09/2020 | OWN/2020-21/R/16 | 4,683 | 01/09/2020 | SAS/2020-21/P/3 | 127,400 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 3,078 | 02/09/2020 | FFC/2020-21/P/8 | 29,540 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 120 | 03/09/2020 | OWN/2020-21/P/2 | 176,015 | |||||||||
03/09/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/5 | 2,650 | ||||||||||||
10/09/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/6 | 23,176 | ||||||||||||
10/09/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/8 | 2,946 | ||||||||||||
10/09/2020 | OWN/2020-21/P/9 | 11,100 | ||||||||||||
23/09/2020 | FFC/2020-21/P/10 | 88,120 | ||||||||||||
23/09/2020 | FFC/2020-21/P/11 | 90,950 | ||||||||||||
23/09/2020 | FFC/2020-21/P/12 | 38,381 | ||||||||||||
23/09/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/14 | 3,054 | ||||||||||||
23/09/2020 | FFC/2020-21/P/15 | 1,635 | ||||||||||||
23/09/2020 | FFC/2020-21/P/9 | 89,515 | ||||||||||||
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