Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/16 | 75,000 | 15/10/2020 | FFC/2020-21/P/26 | 5,400 | |||||||||
14/10/2020 | OWN/2020-21/R/17 | 284 | 17/10/2020 | OWN/2020-21/P/49 | 109,500 | |||||||||
14/10/2020 | OWN/2020-21/R/18 | 30 | 17/10/2020 | OWN/2020-21/P/50 | 2,100 | |||||||||
14/10/2020 | OWN/2020-21/R/19 | 30 | 17/10/2020 | OWN/2020-21/P/51 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/20 | 300 | ||||||||||||
14/10/2020 | OWN/2020-21/R/21 | 1,179 | ||||||||||||
14/10/2020 | OWN/2020-21/R/22 | 120 | ||||||||||||
14/10/2020 | OWN/2020-21/R/23 | 120 | ||||||||||||
14/10/2020 | OWN/2020-21/R/24 | 600 | ||||||||||||
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