Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/121 | 289 | 01/10/2020 | OWN/2020-21/P/110 | 5,400 | |||||||||
05/10/2020 | OWN/2020-21/R/122 | 17,355 | 07/10/2020 | OWN/2020-21/P/111 | 32,900 | |||||||||
21/10/2020 | OWN/2020-21/R/123 | 1,180 | 08/10/2020 | FFC/2020-21/P/34 | 21,400 | |||||||||
21/10/2020 | OWN/2020-21/R/138 | 12,960 | 08/10/2020 | OWN/2020-21/P/123 | 8,500 | |||||||||
21/10/2020 | OWN/2020-21/R/139 | 3,470 | 15/10/2020 | OWN/2020-21/P/112 | 7,455 | |||||||||
22/10/2020 | OWN/2020-21/R/140 | 20,650 | 21/10/2020 | OWN/2020-21/P/124 | 3,470 | |||||||||
22/10/2020 | OWN/2020-21/R/141 | 230 | 26/10/2020 | OWN/2020-21/P/125 | 5,220 | |||||||||
23/10/2020 | OWN/2020-21/R/142 | 32,650 | 29/10/2020 | OWN/2020-21/P/127 | 5,200 | |||||||||
23/10/2020 | OWN/2020-21/R/143 | 470 | 31/10/2020 | OWN/2020-21/P/113 | 15,200 | |||||||||
24/10/2020 | OWN/2020-21/R/144 | 11,520 | ||||||||||||
25/10/2020 | OWN/2020-21/R/125 | 525 | ||||||||||||
25/10/2020 | OWN/2020-21/R/145 | 12,960 | ||||||||||||
26/10/2020 | OWN/2020-21/R/124 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/146 | 18,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/147 | 26,830 | ||||||||||||
31/10/2020 | OWN/2020-21/R/148 | 16,520 | ||||||||||||
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