Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/39 | 1,952 | 01/10/2020 | FFC/2020-21/P/14 | 147,972 | |||||||||
01/10/2020 | OWN/2020-21/R/43 | 250 | 07/10/2020 | OWN/2020-21/P/27 | 1,200 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 51,688 | 07/10/2020 | OWN/2020-21/P/28 | 7,480 | |||||||||
08/10/2020 | OWN/2020-21/R/40 | 68,855 | 29/10/2020 | OWN/2020-21/P/29 | 900 | |||||||||
12/10/2020 | OWN/2020-21/R/41 | 1,232 | 29/10/2020 | OWN/2020-21/P/30 | 8,555 | |||||||||
12/10/2020 | OWN/2020-21/R/42 | 10,000 | 29/10/2020 | OWN/2020-21/P/31 | 900 | |||||||||
12/10/2020 | OWN/2020-21/R/44 | 1,530 | 29/10/2020 | OWN/2020-21/P/32 | 270 | |||||||||
20/10/2020 | OWN/2020-21/R/54 | 240 | ||||||||||||
23/10/2020 | OWN/2020-21/R/55 | 2,591 | ||||||||||||
23/10/2020 | OWN/2020-21/R/58 | 175 | ||||||||||||
26/10/2020 | OWN/2020-21/R/56 | 180 | ||||||||||||
30/10/2020 | OWN/2020-21/R/57 | 452 | ||||||||||||
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