Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/29 | 2,400 | 13/10/2020 | OWN/2020-21/P/26 | 11,262 | |||||||||
08/10/2020 | OWN/2020-21/R/30 | 3,650 | ||||||||||||
08/10/2020 | OWN/2020-21/R/68 | 5,754 | ||||||||||||
09/10/2020 | OWN/2020-21/R/69 | 14,801 | ||||||||||||
12/10/2020 | OWN/2020-21/R/31 | 1,095 | ||||||||||||
12/10/2020 | OWN/2020-21/R/70 | 590 | ||||||||||||
13/10/2020 | OWN/2020-21/R/32 | 1,095 | ||||||||||||
13/10/2020 | OWN/2020-21/R/71 | 590 | ||||||||||||
23/10/2020 | OWN/2020-21/R/72 | 5,425 | ||||||||||||
26/10/2020 | OWN/2020-21/R/33 | 6,205 | ||||||||||||
31/10/2020 | FFC/2020-21/R/1 | 37,161.6 | ||||||||||||
|