Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | FFC/2020-21/R/2 | 21,766 | 03/09/2020 | FFC/2020-21/P/9 | 177,157 | 21/09/2020 | OWN/2020-21/C/25 | 18,000 | ||||||
21/09/2020 | OWN/2020-21/R/37 | 18,000 | 03/09/2020 | OWN/2020-21/P/46 | 3,639 | 22/09/2020 | OWN/2020-21/C/20 | 7,205 | ||||||
22/09/2020 | OWN/2020-21/R/29 | 6,485 | 07/09/2020 | FFC/2020-21/P/10 | 196,111.4 | 22/09/2020 | OWN/2020-21/C/26 | 5,350 | ||||||
22/09/2020 | OWN/2020-21/R/30 | 720 | 14/09/2020 | OWN/2020-21/P/49 | 3,000 | 24/09/2020 | OWN/2020-21/C/21 | 6,234 | ||||||
22/09/2020 | OWN/2020-21/R/38 | 5,350 | 18/09/2020 | FFC/2020-21/P/11 | 398,390 | 24/09/2020 | OWN/2020-21/C/27 | 2,250 | ||||||
24/09/2020 | OWN/2020-21/R/31 | 5,696 | 23/09/2020 | OWN/2020-21/P/47 | 14,901 | 28/09/2020 | OWN/2020-21/C/22 | 6,667 | ||||||
24/09/2020 | OWN/2020-21/R/32 | 540 | 23/09/2020 | OWN/2020-21/P/50 | 8,496 | 28/09/2020 | OWN/2020-21/C/28 | 2,100 | ||||||
24/09/2020 | OWN/2020-21/R/39 | 2,250 | 28/09/2020 | OWN/2020-21/P/48 | 32,250 | 30/09/2020 | OWN/2020-21/C/23 | 12,465 | ||||||
28/09/2020 | OWN/2020-21/R/33 | 6,267 | 30/09/2020 | FFC/2020-21/P/12 | 590 | 30/09/2020 | OWN/2020-21/C/24 | 796 | ||||||
28/09/2020 | OWN/2020-21/R/34 | 400 | 30/09/2020 | OWN/2020-21/C/29 | 3,750 | |||||||||
28/09/2020 | OWN/2020-21/R/40 | 2,100 | 30/09/2020 | OWN/2020-21/C/30 | 1,800 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 17,023 | ||||||||||||
30/09/2020 | OWN/2020-21/R/35 | 12,221 | ||||||||||||
30/09/2020 | OWN/2020-21/R/36 | 1,040 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 3,750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 1,800 | ||||||||||||
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