Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | OWN/2020-21/R/19 | 4,500 | 07/10/2020 | OWN/2020-21/P/53 | 4,700 | |||||||||
20/10/2020 | OWN/2020-21/R/25 | 986 | 15/10/2020 | OWN/2020-21/P/54 | 4,555 | |||||||||
28/10/2020 | OWN/2020-21/R/20 | 5,000 | 15/10/2020 | OWN/2020-21/P/76 | 3,300 | |||||||||
28/10/2020 | OWN/2020-21/R/26 | 3,172 | 17/10/2020 | STS/2020-21/P/2 | 6,375 | |||||||||
29/10/2020 | OWN/2020-21/R/27 | 1,500 | 20/10/2020 | OWN/2020-21/P/55 | 2,400 | |||||||||
29/10/2020 | STS/2020-21/R/2 | 55,157 | 20/10/2020 | OWN/2020-21/P/77 | 4,500 | |||||||||
31/10/2020 | FFC/2020-21/R/2 | 135,805 | 29/10/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
|