Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/80 | 1,440 | 01/10/2020 | OWN/2020-21/P/7 | 760 | |||||||||
08/10/2020 | OWN/2020-21/R/68 | 4,540 | 01/10/2020 | OWN/2020-21/P/8 | 680 | |||||||||
15/10/2020 | OWN/2020-21/R/83 | 7,170.8 | 08/10/2020 | FFC/2020-21/P/12 | 33,050 | |||||||||
19/10/2020 | OWN/2020-21/R/69 | 1,191 | 08/10/2020 | FFC/2020-21/P/13 | 4,190 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 193,810 | 15/10/2020 | OWN/2020-21/P/32 | 1,120 | |||||||||
27/10/2020 | TSC/2020-21/R/4 | 192,000 | 22/10/2020 | OWN/2020-21/P/34 | 1,440 | |||||||||
26/10/2020 | OWN/2020-21/P/31 | 6,052 | ||||||||||||
31/10/2020 | OWN/2020-21/P/21 | 4,050 | ||||||||||||
31/10/2020 | OWN/2020-21/P/22 | 2,800 | ||||||||||||
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