Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/25 | 7,630 | 08/10/2020 | FFC/2020-21/P/27 | 9,500 | |||||||||
05/10/2020 | OWN/2020-21/R/59 | 532 | 08/10/2020 | FFC/2020-21/P/28 | 4,000 | |||||||||
06/10/2020 | OWN/2020-21/R/60 | 1,002 | 22/10/2020 | OWN/2020-21/P/44 | 94 | |||||||||
09/10/2020 | OWN/2020-21/R/26 | 5,120 | 28/10/2020 | OWN/2020-21/P/152 | 85,800 | |||||||||
09/10/2020 | OWN/2020-21/R/61 | 366 | 29/10/2020 | OWN/2020-21/P/153 | 106,700 | |||||||||
12/10/2020 | OWN/2020-21/R/62 | 948 | 31/10/2020 | FFC/2020-21/P/29 | 6,000 | |||||||||
19/10/2020 | OWN/2020-21/R/27 | 3,190 | 31/10/2020 | OWN/2020-21/P/154 | 84,050 | |||||||||
19/10/2020 | OWN/2020-21/R/63 | 2,831 | 31/10/2020 | OWN/2020-21/P/155 | 141 | |||||||||
23/10/2020 | OWN/2020-21/R/64 | 68,398 | 31/10/2020 | OWN/2020-21/P/87 | 14,382 | |||||||||
27/10/2020 | OWN/2020-21/R/65 | 10,748 | 31/10/2020 | OWN/2020-21/P/88 | 10,000 | |||||||||
29/10/2020 | OWN/2020-21/R/28 | 1,920 | ||||||||||||
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