Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/52 | 12,000 | 03/11/2020 | OWN/2020-21/P/53 | 7,832 | 09/11/2020 | OWN/2020-21/C/41 | 12,000 | ||||||
09/11/2020 | OWN/2020-21/R/54 | 10,501 | 03/11/2020 | OWN/2020-21/P/54 | 13,460 | 09/11/2020 | OWN/2020-21/C/43 | 10,971 | ||||||
09/11/2020 | OWN/2020-21/R/55 | 470 | 03/11/2020 | OWN/2020-21/P/55 | 6,600 | 27/11/2020 | OWN/2020-21/C/42 | 8,950 | ||||||
27/11/2020 | OWN/2020-21/R/53 | 8,950 | 03/11/2020 | OWN/2020-21/P/59 | 9,600 | 27/11/2020 | OWN/2020-21/C/44 | 14,011 | ||||||
27/11/2020 | OWN/2020-21/R/56 | 13,011 | 03/11/2020 | OWN/2020-21/P/61 | 17,400 | |||||||||
27/11/2020 | OWN/2020-21/R/57 | 1,000 | 15/11/2020 | FFC/2020-21/P/24 | 122,178 | |||||||||
27/11/2020 | OWN/2020-21/R/58 | 200 | 15/11/2020 | FFC/2020-21/P/25 | 17.7 | |||||||||
27/11/2020 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/57 | 1,730 | ||||||||||||
27/11/2020 | OWN/2020-21/P/58 | 4,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/60 | 9,000 | ||||||||||||
|