Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/16 | 12,023 | 03/12/2020 | OWN/2020-21/P/55 | 5,000 | 03/12/2020 | OWN/2020-21/C/26 | 7,500 | ||||||
14/12/2020 | OWN/2020-21/R/29 | 10,000 | 03/12/2020 | OWN/2020-21/P/56 | 5,500 | 14/12/2020 | OWN/2020-21/C/11 | 12,000 | ||||||
18/12/2020 | OWN/2020-21/R/30 | 2,000 | 09/12/2020 | OWN/2020-21/P/32 | 2,000 | 14/12/2020 | OWN/2020-21/C/27 | 11,000 | ||||||
24/12/2020 | OWN/2020-21/R/17 | 6,447 | 10/12/2020 | FFC/2020-21/P/20 | 578,754 | 18/12/2020 | OWN/2020-21/C/28 | 1,500 | ||||||
30/12/2020 | OWN/2020-21/R/18 | 3,040 | 14/12/2020 | OWN/2020-21/P/33 | 18,000 | 24/12/2020 | OWN/2020-21/C/12 | 6,470 | ||||||
14/12/2020 | OWN/2020-21/P/57 | 14,040 | ||||||||||||
18/12/2020 | OWN/2020-21/P/58 | 500 | ||||||||||||
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