Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/40 | 11,695 | 06/11/2020 | OWN/2020-21/P/36 | 40,120 | 04/11/2020 | OWN/2020-21/C/11 | 11,700 | ||||||
04/11/2020 | OWN/2020-21/R/9 | 13,485 | 06/11/2020 | OWN/2020-21/P/71 | 22,350 | 04/11/2020 | OWN/2020-21/C/8 | 13,450 | ||||||
10/11/2020 | OWN/2020-21/R/10 | 2,000 | 25/11/2020 | OWN/2020-21/P/37 | 700 | 10/11/2020 | OWN/2020-21/C/12 | 24,950 | ||||||
10/11/2020 | OWN/2020-21/R/41 | 24,956 | 25/11/2020 | OWN/2020-21/P/72 | 5,365 | 26/11/2020 | OWN/2020-21/C/13 | 3,800 | ||||||
23/11/2020 | OWN/2020-21/R/11 | 3,100 | 27/11/2020 | OWN/2020-21/P/38 | 12,000 | 26/11/2020 | OWN/2020-21/C/9 | 5,100 | ||||||
23/11/2020 | OWN/2020-21/R/42 | 2,972 | ||||||||||||
26/11/2020 | OWN/2020-21/R/12 | 2,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/43 | 832 | ||||||||||||
27/11/2020 | OWN/2020-21/R/44 | 8,000 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 23,434 | ||||||||||||
|