Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/19 | 860 | 04/12/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
16/12/2020 | OWN/2020-21/R/20 | 1,595 | ||||||||||||
16/12/2020 | OWN/2020-21/R/21 | 17,610 | ||||||||||||
21/12/2020 | OWN/2020-21/R/22 | 5,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/23 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/24 | 5,730 | ||||||||||||
25/12/2020 | FFC/2020-21/R/1 | 19,366 | ||||||||||||
27/12/2020 | OWN/2020-21/R/25 | 206 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 2,760 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 106,844 | ||||||||||||
30/12/2020 | OWN/2020-21/R/28 | 5,014 | ||||||||||||
31/12/2020 | OWN/2020-21/R/29 | 3,000 | ||||||||||||
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