Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/18 | 13,760 | 01/12/2020 | OWN/2020-21/P/13 | 14,490 | 23/12/2020 | OWN/2020-21/C/4 | 38,900 | ||||||
07/12/2020 | OWN/2020-21/R/19 | 2,000 | 10/12/2020 | OWN/2020-21/P/14 | 2,632 | 30/12/2020 | OWN/2020-21/C/9 | 67,670 | ||||||
10/12/2020 | OWN/2020-21/R/20 | 6,421 | 12/12/2020 | OWN/2020-21/P/15 | 6,800 | |||||||||
12/12/2020 | OWN/2020-21/R/21 | 3,500 | 24/12/2020 | FFC/2020-21/P/18 | 40,000 | |||||||||
16/12/2020 | OWN/2020-21/R/22 | 4,500 | 29/12/2020 | OWN/2020-21/P/16 | 1,770 | |||||||||
21/12/2020 | OWN/2020-21/R/23 | 11,604 | 30/12/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/24 | 36,717 | ||||||||||||
24/12/2020 | OWN/2020-21/R/26 | 39,636 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 18,218 | ||||||||||||
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