Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2020 | OWN/2020-21/R/26 | 11,766 | 09/11/2020 | OWN/2020-21/P/45 | 8,481 | 09/11/2020 | OWN/2020-21/C/23 | 15,000 | ||||||
24/11/2020 | OWN/2020-21/R/27 | 1,950 | 09/11/2020 | OWN/2020-21/P/57 | 4,044 | 11/11/2020 | OWN/2020-21/C/24 | 17,000 | ||||||
24/11/2020 | OWN/2020-21/R/37 | 1,500 | 09/11/2020 | OWN/2020-21/P/58 | 8,504 | 24/11/2020 | OWN/2020-21/C/12 | 13,716 | ||||||
24/11/2020 | OWN/2020-21/R/38 | 5,400 | 09/11/2020 | OWN/2020-21/P/59 | 5,500 | 24/11/2020 | OWN/2020-21/C/18 | 6,900 | ||||||
24/11/2020 | OWN/2020-21/R/39 | 2,000 | 11/11/2020 | FFC/2020-21/P/13 | 28,000 | 24/11/2020 | OWN/2020-21/C/19 | 2,000 | ||||||
11/11/2020 | FFC/2020-21/P/14 | 6,500 | ||||||||||||
11/11/2020 | FFC/2020-21/P/15 | 85,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/60 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/46 | 2,320 | ||||||||||||
24/11/2020 | OWN/2020-21/P/61 | 28,450 | ||||||||||||
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