Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/42 | 3,550 | 07/12/2020 | FFC/2020-21/P/19 | 40,000 | 10/12/2020 | OWN/2020-21/C/10 | 3,000 | ||||||
10/12/2020 | OWN/2020-21/R/43 | 120 | 07/12/2020 | OWN/2020-21/P/26 | 3,800 | 30/12/2020 | OWN/2020-21/C/11 | 6,700 | ||||||
10/12/2020 | OWN/2020-21/R/44 | 120 | 07/12/2020 | OWN/2020-21/P/27 | 4,225 | |||||||||
16/12/2020 | OWN/2020-21/R/45 | 127,439 | 10/12/2020 | OWN/2020-21/P/28 | 700 | |||||||||
30/12/2020 | OWN/2020-21/R/46 | 6,343 | 16/12/2020 | OWN/2020-21/P/29 | 127,439 | |||||||||
30/12/2020 | OWN/2020-21/R/47 | 175 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 175 | ||||||||||||
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