Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/13 | 20,000 | 02/12/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/14 | 22,503 | 02/12/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
01/12/2020 | OWN/2020-21/R/17 | 690 | 02/12/2020 | OWN/2020-21/P/67 | 28 | |||||||||
14/12/2020 | OWN/2020-21/R/21 | 10 | 08/12/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
16/12/2020 | OWN/2020-21/R/15 | 1,440 | 08/12/2020 | OWN/2020-21/P/69 | 28 | |||||||||
25/12/2020 | OWN/2020-21/R/22 | 56 | 16/12/2020 | FFC/2020-21/P/28 | 3,100 | |||||||||
31/12/2020 | OWN/2020-21/R/16 | 13,785 | 16/12/2020 | OWN/2020-21/P/70 | 460 | |||||||||
16/12/2020 | OWN/2020-21/P/71 | 4,700 | ||||||||||||
25/12/2020 | TSC/2020-21/P/2 | 17.7 | ||||||||||||
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