Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/27 | 2,200 | 14/10/2020 | OWN/2020-21/P/20 | 1,185 | |||||||||
02/10/2020 | OWN/2020-21/R/22 | 9,009 | 20/10/2020 | FFC/2020-21/P/22 | 6,000 | |||||||||
07/10/2020 | OWN/2020-21/R/23 | 8,274 | 20/10/2020 | FFC/2020-21/P/23 | 4,750 | |||||||||
09/10/2020 | OWN/2020-21/R/19 | 11,364 | 23/10/2020 | OWN/2020-21/P/24 | 2,760 | |||||||||
16/10/2020 | OWN/2020-21/R/20 | 16,312 | 23/10/2020 | OWN/2020-21/P/31 | 600 | |||||||||
21/10/2020 | FFC/2020-21/R/3 | 4,750 | 29/10/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
23/10/2020 | OWN/2020-21/R/28 | 4,785 | ||||||||||||
23/10/2020 | OWN/2020-21/R/37 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/29 | 7,673 | ||||||||||||
29/10/2020 | OWN/2020-21/R/38 | 8,700 | ||||||||||||
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