Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/39 | 2,011 | 04/09/2020 | FFC/2020-21/P/10 | 57,576 | 02/09/2020 | OWN/2020-21/C/19 | 2,011 | ||||||
03/09/2020 | OWN/2020-21/R/40 | 1,693 | 07/09/2020 | OWN/2020-21/P/48 | 4,050 | 04/09/2020 | OWN/2020-21/C/20 | 1,693 | ||||||
07/09/2020 | OWN/2020-21/R/45 | 1,005 | 07/09/2020 | OWN/2020-21/P/49 | 466 | 08/09/2020 | OWN/2020-21/C/21 | 1,375 | ||||||
07/09/2020 | OWN/2020-21/R/46 | 370 | 07/09/2020 | OWN/2020-21/P/50 | 4,550 | |||||||||
11/09/2020 | FFC/2020-21/R/2 | 9,585 | 07/09/2020 | OWN/2020-21/P/51 | 425 | |||||||||
17/09/2020 | OWN/2020-21/R/47 | 794 | 07/09/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
17/09/2020 | OWN/2020-21/R/48 | 20 | 07/09/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/49 | 1,840 | 07/09/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
29/09/2020 | OWN/2020-21/R/50 | 40 | 07/09/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/57 | 3,177 | ||||||||||||
07/09/2020 | OWN/2020-21/P/58 | 308 | ||||||||||||
11/09/2020 | FFC/2020-21/P/11 | 111,687 | ||||||||||||
|