Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/2 | 573,543 | 07/11/2020 | OWN/2020-21/P/35 | 4,010 | |||||||||
02/11/2020 | OWN/2020-21/R/24 | 4,094 | 08/11/2020 | OWN/2020-21/P/29 | 5,635 | |||||||||
08/11/2020 | OWN/2020-21/R/21 | 9,640 | 08/11/2020 | OWN/2020-21/P/30 | 2,700 | |||||||||
09/11/2020 | OWN/2020-21/R/22 | 7,540 | 08/11/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/25 | 3,116 | 08/11/2020 | OWN/2020-21/P/32 | 200 | |||||||||
18/11/2020 | OWN/2020-21/R/23 | 4,960 | 13/11/2020 | OWN/2020-21/P/33 | 7,500 | |||||||||
21/11/2020 | OWN/2020-21/R/26 | 24,000 | 13/11/2020 | OWN/2020-21/P/34 | 5,100 | |||||||||
13/11/2020 | OWN/2020-21/P/36 | 3,150 | ||||||||||||
25/11/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/38 | 497,950 | ||||||||||||
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