Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/4 | 4,608 | 06/10/2020 | OWN/2020-21/P/31 | 20,400 | 03/10/2020 | OWN/2020-21/C/14 | 59,980 | ||||||
03/10/2020 | OWN/2020-21/R/23 | 77,448 | 06/10/2020 | OWN/2020-21/P/32 | 20,800 | 08/10/2020 | OWN/2020-21/C/15 | 11,540 | ||||||
16/10/2020 | OWN/2020-21/R/24 | 9,000 | 06/10/2020 | OWN/2020-21/P/33 | 28,800 | 16/10/2020 | OWN/2020-21/C/16 | 14,928 | ||||||
28/10/2020 | OWN/2020-21/R/25 | 4,000 | 23/10/2020 | OWN/2020-21/P/34 | 2,700 | 28/10/2020 | OWN/2020-21/C/17 | 4,000 | ||||||
31/10/2020 | BRGF/2020-21/R/1 | 884 | 29/10/2020 | OWN/2020-21/P/35 | 2,800 | |||||||||
29/10/2020 | OWN/2020-21/P/36 | 4,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/37 | 3,162 | ||||||||||||
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