Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/16 | 2,034 | 04/11/2020 | OWN/2020-21/P/17 | 5,034 | |||||||||
01/11/2020 | STS/2020-21/R/13 | 158,206.04 | 04/11/2020 | OWN/2020-21/P/19 | 506 | |||||||||
02/11/2020 | STS/2020-21/R/14 | 13,564 | 06/11/2020 | FFC/2020-21/P/23 | 63,700 | |||||||||
04/11/2020 | OWN/2020-21/R/14 | 500 | 06/11/2020 | OWN/2020-21/P/18 | 8,000 | |||||||||
04/11/2020 | OWN/2020-21/R/17 | 505 | 11/11/2020 | FFC/2020-21/P/24 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/15 | 1,540 | 11/11/2020 | FFC/2020-21/P/25 | 4,800 | |||||||||
06/11/2020 | OWN/2020-21/R/18 | 952 | 19/11/2020 | OWN/2020-21/P/20 | 2,550 | |||||||||
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