Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/26 | 87,000 | 06/11/2020 | OWN/2020-21/P/25 | 89,038 | 12/11/2020 | OWN/2020-21/C/5 | 4,053 | ||||||
19/11/2020 | OWN/2020-21/R/28 | 6,731 | 06/11/2020 | OWN/2020-21/P/26 | 4,000 | 19/11/2020 | OWN/2020-21/C/6 | 2,920 | ||||||
19/11/2020 | OWN/2020-21/R/29 | 340 | 09/11/2020 | OWN/2020-21/P/28 | 13,100 | 24/11/2020 | OWN/2020-21/C/7 | 5,061 | ||||||
19/11/2020 | OWN/2020-21/R/30 | 340 | 09/11/2020 | OWN/2020-21/P/29 | 9,050 | |||||||||
24/11/2020 | OWN/2020-21/R/27 | 570 | 10/11/2020 | OWN/2020-21/P/30 | 2,331 | |||||||||
10/11/2020 | OWN/2020-21/P/31 | 86,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/32 | 138,971 | ||||||||||||
12/11/2020 | OWN/2020-21/P/33 | 265.5 | ||||||||||||
13/11/2020 | OWN/2020-21/P/34 | 7,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/35 | 5,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/36 | 4,151 | ||||||||||||
20/11/2020 | FFC/2020-21/P/23 | 59,705 | ||||||||||||
20/11/2020 | FFC/2020-21/P/24 | 21,496 | ||||||||||||
20/11/2020 | FFC/2020-21/P/25 | 3,680 | ||||||||||||
20/11/2020 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/38 | 1,061 | ||||||||||||
20/11/2020 | OWN/2020-21/P/39 | 4,950 | ||||||||||||
23/11/2020 | OWN/2020-21/P/40 | 6,550 | ||||||||||||
23/11/2020 | OWN/2020-21/P/41 | 19,592 | ||||||||||||
23/11/2020 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
|