Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/32 | 8,159 | 05/12/2020 | OWN/2020-21/P/45 | 92,120 | |||||||||
08/12/2020 | OWN/2020-21/R/33 | 3,857 | 08/12/2020 | OWN/2020-21/P/46 | 3,850 | |||||||||
08/12/2020 | OWN/2020-21/R/34 | 57,180 | 11/12/2020 | OWN/2020-21/P/47 | 9,500 | |||||||||
11/12/2020 | OWN/2020-21/R/35 | 8,437 | 14/12/2020 | FFC/2020-21/P/24 | 56,766 | |||||||||
15/12/2020 | OWN/2020-21/R/36 | 8,520 | 15/12/2020 | OWN/2020-21/P/48 | 26,500 | |||||||||
16/12/2020 | OWN/2020-21/R/37 | 8,038 | 16/12/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/38 | 5,584 | 16/12/2020 | OWN/2020-21/P/49 | 14,416 | |||||||||
19/12/2020 | OWN/2020-21/R/39 | 1,800 | 28/12/2020 | OWN/2020-21/P/50 | 1,720 | |||||||||
28/12/2020 | OWN/2020-21/R/28 | 5,220 | 29/12/2020 | FFC/2020-21/P/25 | 20,000 | |||||||||
28/12/2020 | OWN/2020-21/R/40 | 11,449 | 29/12/2020 | OWN/2020-21/P/51 | 24,584 | |||||||||
30/12/2020 | FFC/2020-21/P/26 | 17 | ||||||||||||
31/12/2020 | OWN/2020-21/P/52 | 6,800 | ||||||||||||
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