Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 6,452 | 02/10/2020 | OWN/2020-21/P/76 | 2,000 | |||||||||
13/10/2020 | OWN/2020-21/R/56 | 300 | 22/10/2020 | OWN/2020-21/P/72 | 153,130 | |||||||||
14/10/2020 | OWN/2020-21/R/57 | 60,000 | 22/10/2020 | OWN/2020-21/P/73 | 72,546 | |||||||||
20/10/2020 | OWN/2020-21/R/58 | 278,108 | 28/10/2020 | OWN/2020-21/P/74 | 1,400 | |||||||||
22/10/2020 | OWN/2020-21/R/59 | 10,000 | 30/10/2020 | OWN/2020-21/P/75 | 180 | |||||||||
28/10/2020 | OWN/2020-21/R/60 | 990 | ||||||||||||
28/10/2020 | OWN/2020-21/R/61 | 140 | ||||||||||||
28/10/2020 | OWN/2020-21/R/62 | 140 | ||||||||||||
29/10/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
30/10/2020 | OWN/2020-21/R/64 | 10,948 | ||||||||||||
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