Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/22 | 2,400 | 06/11/2020 | FFC/2020-21/P/56 | 6,432 | |||||||||
05/11/2020 | OWN/2020-21/R/35 | 9,970 | 06/11/2020 | FFC/2020-21/P/57 | 26,850 | |||||||||
05/11/2020 | OWN/2020-21/R/43 | 3 | 06/11/2020 | FFC/2020-21/P/59 | 950 | |||||||||
11/11/2020 | OWN/2020-21/R/23 | 2,100 | 06/11/2020 | FFC/2020-21/P/60 | 8,040 | |||||||||
12/11/2020 | OWN/2020-21/R/36 | 25,960 | 11/11/2020 | OWN/2020-21/P/23 | 17,049 | |||||||||
21/11/2020 | OWN/2020-21/R/37 | 2,927 | 11/11/2020 | OWN/2020-21/P/24 | 1,025 | |||||||||
24/11/2020 | OWN/2020-21/R/24 | 380 | 12/11/2020 | OWN/2020-21/P/32 | 34,650 | |||||||||
24/11/2020 | OWN/2020-21/R/38 | 1,100 | 12/11/2020 | OWN/2020-21/P/33 | 410,561 | |||||||||
22/11/2020 | OWN/2020-21/P/30 | 5,046 | ||||||||||||
24/11/2020 | OWN/2020-21/P/34 | 7,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/35 | 12,375 | ||||||||||||
24/11/2020 | OWN/2020-21/P/36 | 47,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/37 | 49,800 | ||||||||||||
24/11/2020 | OWN/2020-21/P/38 | 50,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/39 | 2,600 | ||||||||||||
|