Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/25 | 26,358 | 02/11/2020 | OWN/2020-21/P/41 | 17,082 | 06/11/2020 | OWN/2020-21/C/22 | 26,358 | ||||||
12/11/2020 | OWN/2020-21/R/26 | 6,570 | 02/11/2020 | OWN/2020-21/P/42 | 1,500 | 12/11/2020 | OWN/2020-21/C/23 | 6,570 | ||||||
24/11/2020 | OWN/2020-21/R/27 | 2,684 | 02/11/2020 | OWN/2020-21/P/43 | 3,760 | 24/11/2020 | OWN/2020-21/C/24 | 2,684 | ||||||
02/11/2020 | OWN/2020-21/P/44 | 25,350 | ||||||||||||
03/11/2020 | OWN/2020-21/P/45 | 5,100 | ||||||||||||
04/11/2020 | FFC/2020-21/P/37 | 30,000 | ||||||||||||
04/11/2020 | FFC/2020-21/P/38 | 30,000 | ||||||||||||
04/11/2020 | FFC/2020-21/P/39 | 110,979 | ||||||||||||
04/11/2020 | FFC/2020-21/P/40 | 30,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/46 | 6,300 | ||||||||||||
09/11/2020 | OWN/2020-21/P/47 | 5,100 | ||||||||||||
18/11/2020 | OWN/2020-21/P/48 | 6,600 | ||||||||||||
23/11/2020 | FFC/2020-21/P/41 | 6,000 | ||||||||||||
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