Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/25 | 770 | 01/10/2020 | OWN/2020-21/P/19 | 830 | 28/10/2020 | OWN/2020-21/C/9 | 12,500 | ||||||
01/10/2020 | OWN/2020-21/R/26 | 30 | 13/10/2020 | OWN/2020-21/P/13 | 6,000 | 31/10/2020 | OWN/2020-21/C/10 | 1,300 | ||||||
01/10/2020 | OWN/2020-21/R/27 | 30 | 16/10/2020 | FFC/2020-21/P/11 | 35,000 | |||||||||
01/10/2020 | OWN/2020-21/R/28 | 830 | 28/10/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
15/10/2020 | OWN/2020-21/R/29 | 1,470 | 31/10/2020 | OWN/2020-21/P/15 | 7,600 | |||||||||
22/10/2020 | OWN/2020-21/R/30 | 1,142 | ||||||||||||
31/10/2020 | OWN/2020-21/R/31 | 5,000 | ||||||||||||
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