Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2020 | STS/2020-21/R/4 | 15,373.41 | 03/11/2020 | OWN/2020-21/P/27 | 1,500 | 26/11/2020 | OWN/2020-21/C/34 | 20,000 | ||||||
26/11/2020 | OWN/2020-21/R/25 | 20,173 | 13/11/2020 | OWN/2020-21/P/28 | 8,100 | 26/11/2020 | OWN/2020-21/C/49 | 2,559 | ||||||
26/11/2020 | OWN/2020-21/R/39 | 2,559 | 17/11/2020 | OWN/2020-21/P/41 | 1,500 | 27/11/2020 | OWN/2020-21/C/35 | 2,098 | ||||||
27/11/2020 | OWN/2020-21/R/26 | 1,637 | 18/11/2020 | OWN/2020-21/P/29 | 5,000 | 30/11/2020 | OWN/2020-21/C/55 | 198.67 | ||||||
30/11/2020 | FFC/2020-21/R/2 | 22,436.7 | 21/11/2020 | OWN/2020-21/P/42 | 8,100 | |||||||||
30/11/2020 | OWN/2020-21/P/43 | 198.67 | ||||||||||||
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