Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/18 | 3,718 | 02/11/2020 | FFC/2020-21/P/11 | 85,000 | 02/11/2020 | OWN/2020-21/C/6 | 1,282 | ||||||
02/11/2020 | OWN/2020-21/R/19 | 83 | 04/11/2020 | OWN/2020-21/P/34 | 6,200 | 13/11/2020 | OWN/2020-21/C/5 | 800 | ||||||
04/11/2020 | OWN/2020-21/R/20 | 425 | 04/11/2020 | OWN/2020-21/P/35 | 850 | |||||||||
12/11/2020 | FFC/2020-21/R/6 | 4,554 | 09/11/2020 | OWN/2020-21/P/36 | 4,560 | |||||||||
13/11/2020 | OWN/2020-21/R/21 | 150,000 | 12/11/2020 | FFC/2020-21/P/12 | 52,554 | |||||||||
13/11/2020 | OWN/2020-21/R/22 | 800 | 12/11/2020 | OWN/2020-21/P/23 | 4,380 | |||||||||
12/11/2020 | OWN/2020-21/P/37 | 9,550 | ||||||||||||
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