Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/35 | 10,236 | 07/10/2020 | OWN/2020-21/P/59 | 23,750 | 09/10/2020 | OWN/2020-21/C/17 | 10,601 | ||||||
09/10/2020 | OWN/2020-21/R/36 | 365 | 07/10/2020 | OWN/2020-21/P/60 | 20,232 | 29/10/2020 | OWN/2020-21/C/18 | 34,084 | ||||||
29/10/2020 | OWN/2020-21/R/37 | 32,349 | 07/10/2020 | OWN/2020-21/P/61 | 19,150 | |||||||||
29/10/2020 | OWN/2020-21/R/38 | 945 | 07/10/2020 | OWN/2020-21/P/62 | 8,000 | |||||||||
29/10/2020 | OWN/2020-21/R/39 | 790 | 07/10/2020 | OWN/2020-21/P/63 | 8,000 | |||||||||
07/10/2020 | OWN/2020-21/P/64 | 8,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/65 | 8,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/66 | 8,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/67 | 12,725 | ||||||||||||
08/10/2020 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/69 | 2,900 | ||||||||||||
26/10/2020 | FFC/2020-21/P/14 | 147,972 | ||||||||||||
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