Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/17 | 13,837 | 02/12/2020 | OWN/2020-21/P/45 | 12,000 | 02/12/2020 | OWN/2020-21/C/10 | 13,000 | ||||||
17/12/2020 | OWN/2020-21/R/18 | 32,223 | 02/12/2020 | OWN/2020-21/P/46 | 3,000 | 17/12/2020 | OWN/2020-21/C/11 | 30,000 | ||||||
24/12/2020 | OWN/2020-21/R/19 | 15,687 | 02/12/2020 | OWN/2020-21/P/47 | 3,000 | 24/12/2020 | OWN/2020-21/C/12 | 15,000 | ||||||
31/12/2020 | OWN/2020-21/R/20 | 3,796 | 17/12/2020 | OWN/2020-21/P/48 | 18,500 | |||||||||
28/12/2020 | FFC/2020-21/P/22 | 4,980 | ||||||||||||
28/12/2020 | FFC/2020-21/P/23 | 2,500 | ||||||||||||
28/12/2020 | FFC/2020-21/P/24 | 4,980 | ||||||||||||
28/12/2020 | FFC/2020-21/P/25 | 8,440 | ||||||||||||
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