Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/31 | 400 | 07/11/2020 | FFC/2020-21/P/48 | 16,600 | |||||||||
07/11/2020 | FFC/2020-21/R/4 | 1,003 | 07/11/2020 | OWN/2020-21/P/43 | 25,800 | |||||||||
10/11/2020 | OWN/2020-21/R/41 | 3,240 | 12/11/2020 | FFC/2020-21/P/49 | 329,000 | |||||||||
11/11/2020 | OWN/2020-21/R/32 | 1,575 | 12/11/2020 | OWN/2020-21/P/44 | 9,175 | |||||||||
13/11/2020 | OWN/2020-21/R/42 | 9,748 | 13/11/2020 | OWN/2020-21/P/45 | 8,000 | |||||||||
20/11/2020 | OWN/2020-21/R/43 | 15,000 | 20/11/2020 | OWN/2020-21/P/46 | 250 | |||||||||
24/11/2020 | OWN/2020-21/R/33 | 400 | 24/11/2020 | OWN/2020-21/P/47 | 400 | |||||||||
26/11/2020 | OWN/2020-21/R/44 | 2,830 | 26/11/2020 | OWN/2020-21/P/48 | 150 | |||||||||
27/11/2020 | OWN/2020-21/P/49 | 17,738 | ||||||||||||
30/11/2020 | OWN/2020-21/P/54 | 2,610 | ||||||||||||
|