Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/31 | 15,915 | 05/11/2020 | STS/2020-21/P/1 | 9,459 | 30/11/2020 | OWN/2020-21/C/3 | 16,541 | ||||||
05/11/2020 | STS/2020-21/R/2 | 9,459 | 09/11/2020 | FFC/2020-21/P/22 | 21,383 | |||||||||
10/11/2020 | OWN/2020-21/R/25 | 6,482 | 09/11/2020 | FFC/2020-21/P/23 | 25,198 | |||||||||
10/11/2020 | OWN/2020-21/R/32 | 3,415 | 09/11/2020 | FFC/2020-21/P/24 | 20,796 | |||||||||
11/11/2020 | OWN/2020-21/R/26 | 70 | 09/11/2020 | FFC/2020-21/P/25 | 54,226 | |||||||||
17/11/2020 | OWN/2020-21/R/33 | 2,000 | 11/11/2020 | OWN/2020-21/P/59 | 3,024 | |||||||||
18/11/2020 | OWN/2020-21/R/34 | 4,166 | 13/11/2020 | FFC/2020-21/P/26 | 13,459 | |||||||||
26/11/2020 | OWN/2020-21/P/60 | 1,450 | ||||||||||||
26/11/2020 | OWN/2020-21/P/61 | 2,100 | ||||||||||||
26/11/2020 | OWN/2020-21/P/62 | 2,500 | ||||||||||||
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