Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/208 | 4,248 | 02/12/2020 | OWN/2020-21/P/30 | 21,576 | |||||||||
01/12/2020 | OWN/2020-21/R/215 | 500 | 07/12/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/232 | 4,089 | 07/12/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
20/12/2020 | OWN/2020-21/R/219 | 1,900 | 07/12/2020 | OWN/2020-21/P/23 | 1,500 | |||||||||
20/12/2020 | OWN/2020-21/R/220 | 300 | 28/12/2020 | FFC/2020-21/P/29 | 6,100 | |||||||||
24/12/2020 | OWN/2020-21/R/209 | 1,810 | 31/12/2020 | OWN/2020-21/P/24 | 12,560 | |||||||||
25/12/2020 | OWN/2020-21/R/210 | 2,236 | 31/12/2020 | OWN/2020-21/P/31 | 10,788 | |||||||||
25/12/2020 | OWN/2020-21/R/221 | 3,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/217 | 14,640 | ||||||||||||
31/12/2020 | OWN/2020-21/R/222 | 700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/233 | 157 | ||||||||||||
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