Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/17 | 66,600 | 01/10/2020 | FFC/2020-21/P/16 | 110,979 | |||||||||
01/10/2020 | OWN/2020-21/R/18 | 1,440 | 01/10/2020 | OWN/2020-21/P/20 | 10,742 | |||||||||
01/10/2020 | SAS/2020-21/R/2 | 175 | 01/10/2020 | OWN/2020-21/P/22 | 600 | |||||||||
07/10/2020 | OWN/2020-21/R/23 | 24,000 | 01/10/2020 | OWN/2020-21/P/23 | 600 | |||||||||
09/10/2020 | OWN/2020-21/R/19 | 360 | 01/10/2020 | OWN/2020-21/P/24 | 200 | |||||||||
24/10/2020 | OWN/2020-21/R/20 | 3,790 | 07/10/2020 | OWN/2020-21/P/37 | 60,000 | |||||||||
09/10/2020 | OWN/2020-21/P/25 | 390 | ||||||||||||
17/10/2020 | OWN/2020-21/P/26 | 600 | ||||||||||||
17/10/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/28 | 500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/29 | 500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/38 | 48,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/31 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/32 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/21 | 3,300 | ||||||||||||
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