Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/20 | 25,000 | 01/11/2020 | FFC/2020-21/P/20 | 144,000 | 27/11/2020 | OWN/2020-21/C/3 | 900 | ||||||
27/11/2020 | OWN/2020-21/R/21 | 359,236 | 20/11/2020 | OWN/2020-21/P/17 | 8,200 | 30/11/2020 | OWN/2020-21/C/7 | 25,000 | ||||||
27/11/2020 | OWN/2020-21/R/22 | 900 | 20/11/2020 | OWN/2020-21/P/18 | 7,500 | |||||||||
30/11/2020 | FFC/2020-21/R/5 | 629 | 20/11/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
30/11/2020 | OWN/2020-21/R/15 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/23 | 516 | ||||||||||||
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