Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/37 | 1,200 | 01/09/2020 | OWN/2020-21/P/84 | 1,500 | 30/09/2020 | OWN/2020-21/C/11 | 5,232 | ||||||
01/09/2020 | OWN/2020-21/R/74 | 7,660 | 11/09/2020 | FFC/2020-21/P/19 | 1,205 | 30/09/2020 | OWN/2020-21/C/12 | 11,604 | ||||||
26/09/2020 | FFC/2020-21/R/9 | 35,854 | 11/09/2020 | FFC/2020-21/P/20 | 1,357 | |||||||||
29/09/2020 | OWN/2020-21/R/115 | 5,220 | 11/09/2020 | FFC/2020-21/P/21 | 16,088 | |||||||||
29/09/2020 | OWN/2020-21/R/38 | 8,200 | 14/09/2020 | OWN/2020-21/P/21 | 7,642 | |||||||||
29/09/2020 | OWN/2020-21/R/75 | 8,463 | 14/09/2020 | OWN/2020-21/P/22 | 1,032 | |||||||||
30/09/2020 | FFC/2020-21/R/12 | 903,001 | 15/09/2020 | OWN/2020-21/P/85 | 34,587 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 2,204 | 22/09/2020 | OWN/2020-21/P/86 | 6,000 | |||||||||
24/09/2020 | FFC/2020-21/P/16 | 24,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/17 | 9,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/18 | 35,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/42 | 859,820 | ||||||||||||
30/09/2020 | FFC/2020-21/P/43 | 43,181 | ||||||||||||
30/09/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/24 | 1,800 | ||||||||||||
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