Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/52 | 3,200 | 01/10/2020 | FFC/2020-21/P/22 | 20,773 | 01/10/2020 | OWN/2020-21/C/42 | 24,420 | ||||||
01/10/2020 | OWN/2020-21/R/62 | 29,687 | 06/10/2020 | NRDWSP/2020-21/P/25 | 24,000 | 02/10/2020 | OWN/2020-21/C/40 | 24,867 | ||||||
01/10/2020 | OWN/2020-21/R/64 | 3,500 | 12/10/2020 | OWN/2020-21/P/57 | 143 | 15/10/2020 | OWN/2020-21/C/30 | 3,000 | ||||||
02/10/2020 | OWN/2020-21/R/73 | 20,000 | 15/10/2020 | OWN/2020-21/P/58 | 2,000 | 21/10/2020 | OWN/2020-21/C/41 | 2,500 | ||||||
05/10/2020 | OWN/2020-21/R/63 | 4,208 | 15/10/2020 | OWN/2020-21/P/59 | 18,000 | |||||||||
17/10/2020 | OWN/2020-21/P/44 | 2,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/45 | 5,100 | ||||||||||||
20/10/2020 | OWN/2020-21/P/46 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/60 | 5,100 | ||||||||||||
23/10/2020 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/23 | 8,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/24 | 236 | ||||||||||||
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