Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/21 | 4,741 | 03/11/2020 | OWN/2020-21/P/31 | 1,300 | |||||||||
03/11/2020 | OWN/2020-21/R/43 | 2,550 | 06/11/2020 | OWN/2020-21/P/32 | 700 | |||||||||
04/11/2020 | OWN/2020-21/R/28 | 7,423 | 11/11/2020 | OWN/2020-21/P/33 | 5,776 | |||||||||
13/11/2020 | OWN/2020-21/R/22 | 7,487 | 11/11/2020 | OWN/2020-21/P/58 | 5,134 | |||||||||
20/11/2020 | OWN/2020-21/R/23 | 3,028 | 12/11/2020 | FFC/2020-21/P/36 | 26,000 | |||||||||
20/11/2020 | OWN/2020-21/R/24 | 800 | 13/11/2020 | OWN/2020-21/P/34 | 2,500 | |||||||||
20/11/2020 | OWN/2020-21/R/46 | 4,900 | 13/11/2020 | OWN/2020-21/P/35 | 4,674 | |||||||||
24/11/2020 | OWN/2020-21/R/25 | 4,349 | 20/11/2020 | OWN/2020-21/P/36 | 1,300 | |||||||||
30/11/2020 | OWN/2020-21/R/26 | 5,405 | 20/11/2020 | OWN/2020-21/P/59 | 3,450 | |||||||||
30/11/2020 | OWN/2020-21/R/27 | 28 | 22/11/2020 | FFC/2020-21/P/35 | 9,279 | |||||||||
24/11/2020 | OWN/2020-21/P/37 | 400 | ||||||||||||
24/11/2020 | OWN/2020-21/P/60 | 2,300 | ||||||||||||
30/11/2020 | OWN/2020-21/P/38 | 3,400 | ||||||||||||
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