Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/18 | 8,420 | 22/12/2020 | OWN/2020-21/P/16 | 5,300 | |||||||||
21/12/2020 | OWN/2020-21/R/19 | 1,955 | 28/12/2020 | OWN/2020-21/P/17 | 4,998 | |||||||||
22/12/2020 | OWN/2020-21/R/20 | 13,248 | 31/12/2020 | OWN/2020-21/P/18 | 2,900 | |||||||||
23/12/2020 | OWN/2020-21/R/21 | 15,920 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 6,746 | ||||||||||||
27/12/2020 | OWN/2020-21/R/22 | 7,372 | ||||||||||||
27/12/2020 | TSC/2020-21/R/4 | 614 | ||||||||||||
29/12/2020 | OWN/2020-21/R/23 | 59,741 | ||||||||||||
30/12/2020 | OWN/2020-21/R/24 | 17,870 | ||||||||||||
31/12/2020 | OWN/2020-21/R/25 | 197,563 | ||||||||||||
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