Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/27 | 597 | 01/10/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/28 | 755 | 07/10/2020 | OWN/2020-21/P/20 | 3,645 | |||||||||
07/10/2020 | OWN/2020-21/R/29 | 545 | 09/10/2020 | FFC/2020-21/P/24 | 14,504.72 | |||||||||
07/10/2020 | OWN/2020-21/R/30 | 1,748 | 09/10/2020 | OWN/2020-21/P/21 | 1,815 | |||||||||
09/10/2020 | OWN/2020-21/R/31 | 605 | 15/10/2020 | OWN/2020-21/P/22 | 3,473 | |||||||||
09/10/2020 | OWN/2020-21/R/32 | 605 | 17/10/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
09/10/2020 | OWN/2020-21/R/33 | 605 | 22/10/2020 | OWN/2020-21/P/24 | 2,145 | |||||||||
15/10/2020 | OWN/2020-21/R/34 | 1,800 | 30/10/2020 | OWN/2020-21/P/25 | 3,646 | |||||||||
15/10/2020 | OWN/2020-21/R/35 | 420 | ||||||||||||
15/10/2020 | OWN/2020-21/R/36 | 420 | ||||||||||||
15/10/2020 | OWN/2020-21/R/37 | 833 | ||||||||||||
22/10/2020 | OWN/2020-21/R/38 | 545 | ||||||||||||
22/10/2020 | OWN/2020-21/R/39 | 1,600 | ||||||||||||
30/10/2020 | OWN/2020-21/R/40 | 2,316 | ||||||||||||
30/10/2020 | OWN/2020-21/R/41 | 845 | ||||||||||||
30/10/2020 | OWN/2020-21/R/42 | 485 | ||||||||||||
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