Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | OWN/2020-21/R/23 | 10,000 | 01/10/2020 | OWN/2020-21/P/45 | 7,500 | 20/10/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
20/10/2020 | OWN/2020-21/R/24 | 100 | 01/10/2020 | OWN/2020-21/P/46 | 3,000 | 20/10/2020 | OWN/2020-21/C/24 | 1,200 | ||||||
01/10/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
01/10/2020 | OWN/2020-21/P/48 | 955 | ||||||||||||
19/10/2020 | FFC/2020-21/P/5 | 209,143 | ||||||||||||
19/10/2020 | FFC/2020-21/P/6 | 70,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/49 | 4,750 | ||||||||||||
20/10/2020 | OWN/2020-21/P/50 | 4,750 | ||||||||||||
20/10/2020 | OWN/2020-21/P/51 | 4,750 | ||||||||||||
20/10/2020 | OWN/2020-21/P/52 | 3,610 | ||||||||||||
20/10/2020 | OWN/2020-21/P/53 | 361 | ||||||||||||
20/10/2020 | OWN/2020-21/P/95 | 8,482 | ||||||||||||
22/10/2020 | OWN/2020-21/P/23 | 2,425 | ||||||||||||
22/10/2020 | OWN/2020-21/P/24 | 1,500 | ||||||||||||
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