Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/13 | 5,000 | 05/10/2020 | FFC/2020-21/P/21 | 150,000 | 07/10/2020 | OWN/2020-21/C/24 | 1,407 | ||||||
02/10/2020 | OWN/2020-21/R/36 | 1,407 | 06/10/2020 | OWN/2020-21/P/25 | 7,034 | 28/10/2020 | OWN/2020-21/C/12 | 2,300 | ||||||
02/10/2020 | OWN/2020-21/R/37 | 528 | 07/10/2020 | OWN/2020-21/P/26 | 748 | |||||||||
07/10/2020 | OWN/2020-21/R/38 | 40 | 07/10/2020 | OWN/2020-21/P/40 | 1,407 | |||||||||
13/10/2020 | OWN/2020-21/R/14 | 4,600 | 13/10/2020 | OWN/2020-21/P/27 | 8,034 | |||||||||
14/10/2020 | OWN/2020-21/R/39 | 90 | 14/10/2020 | OWN/2020-21/P/41 | 700 | |||||||||
20/10/2020 | OWN/2020-21/R/40 | 946 | 20/10/2020 | OWN/2020-21/P/42 | 7,500 | |||||||||
28/10/2020 | OWN/2020-21/R/15 | 500 | 27/10/2020 | FFC/2020-21/P/13 | 119,535 | |||||||||
28/10/2020 | OWN/2020-21/R/41 | 152 | 28/10/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
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