Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/13 | 1,350 | 02/10/2020 | OWN/2020-21/P/36 | 900 | |||||||||
02/10/2020 | OWN/2020-21/R/14 | 1,800 | 02/10/2020 | OWN/2020-21/P/37 | 759 | |||||||||
02/10/2020 | OWN/2020-21/R/15 | 900 | 02/10/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
02/10/2020 | OWN/2020-21/R/35 | 5,975 | 02/10/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
02/10/2020 | OWN/2020-21/R/36 | 3,512 | 02/10/2020 | OWN/2020-21/P/40 | 290 | |||||||||
02/10/2020 | OWN/2020-21/R/37 | 5,452 | 02/10/2020 | OWN/2020-21/P/9 | 6,450 | |||||||||
07/10/2020 | OWN/2020-21/R/16 | 1,200 | 05/10/2020 | OWN/2020-21/P/41 | 20,000 | |||||||||
09/10/2020 | OWN/2020-21/R/17 | 1,800 | 09/10/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/38 | 10,000 | 12/10/2020 | OWN/2020-21/P/42 | 3,350 | |||||||||
28/10/2020 | OWN/2020-21/R/18 | 2,500 | 14/10/2020 | FFC/2020-21/P/24 | 45,000 | |||||||||
28/10/2020 | OWN/2020-21/R/39 | 780 | 14/10/2020 | FFC/2020-21/P/25 | 8,800 | |||||||||
21/10/2020 | OWN/2020-21/P/43 | 20,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/11 | 1,600 | ||||||||||||
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