Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/11 | 3,000 | 30/12/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/12 | 13,725 | ||||||||||||
24/12/2020 | OWN/2020-21/R/13 | 13,390 | ||||||||||||
26/12/2020 | OWN/2020-21/R/14 | 1 | ||||||||||||
28/12/2020 | OWN/2020-21/R/15 | 10,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/16 | 7,450 | ||||||||||||
30/12/2020 | OWN/2020-21/R/17 | 4,300 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,258 | ||||||||||||
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