Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/26 | 6,713 | 13/10/2020 | FFC/2020-21/P/12 | 1,800 | 03/10/2020 | OWN/2020-21/C/12 | 13,367 | ||||||
12/10/2020 | OWN/2020-21/R/27 | 6,821 | 26/10/2020 | OWN/2020-21/P/31 | 1,000 | 09/10/2020 | OWN/2020-21/C/13 | 6,713 | ||||||
13/10/2020 | OWN/2020-21/R/28 | 80 | 28/10/2020 | OWN/2020-21/P/32 | 1,200 | 21/10/2020 | OWN/2020-21/C/17 | 6,986 | ||||||
15/10/2020 | FFC/2020-21/R/22 | 4,742 | 29/10/2020 | FFC/2020-21/P/13 | 56,307 | 27/10/2020 | OWN/2020-21/C/16 | 2,586 | ||||||
21/10/2020 | OWN/2020-21/R/29 | 2,486 | 31/10/2020 | OWN/2020-21/P/33 | 1,400 | |||||||||
21/10/2020 | OWN/2020-21/R/30 | 185 | 31/10/2020 | OWN/2020-21/P/34 | 4,998 | |||||||||
29/10/2020 | OWN/2020-21/R/31 | 144 | ||||||||||||
|