Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 10,486 | 07/10/2020 | OWN/2020-21/P/36 | 6 | |||||||||
07/10/2020 | OWN/2020-21/R/32 | 137,866 | 07/10/2020 | OWN/2020-21/P/37 | 137,500 | |||||||||
27/10/2020 | OWN/2020-21/R/33 | 591,989 | 07/10/2020 | OWN/2020-21/P/38 | 2,550 | |||||||||
12/10/2020 | OWN/2020-21/P/39 | 4,600 | ||||||||||||
12/10/2020 | OWN/2020-21/P/40 | 5,300 | ||||||||||||
19/10/2020 | OWN/2020-21/P/41 | 7,400 | ||||||||||||
19/10/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/43 | 590,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/44 | 60 | ||||||||||||
31/10/2020 | OWN/2020-21/P/45 | 2,550 | ||||||||||||
31/10/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
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