Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/44 | 400 | 03/10/2020 | FFC/2020-21/P/30 | 26,037 | |||||||||
09/10/2020 | OWN/2020-21/R/45 | 2,000 | 03/10/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/46 | 10,000 | 15/10/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/47 | 5,816 | 22/10/2020 | OWN/2020-21/P/26 | 2,105 | |||||||||
16/10/2020 | OWN/2020-21/R/48 | 6,500 | 26/10/2020 | FFC/2020-21/P/31 | 149,111.8 | |||||||||
22/10/2020 | OWN/2020-21/R/49 | 2,105 | 26/10/2020 | OWN/2020-21/P/27 | 11,000 | |||||||||
29/10/2020 | OWN/2020-21/R/50 | 200 | 29/10/2020 | OWN/2020-21/P/28 | 200 | |||||||||
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