Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/22 | 23,517 | 04/12/2020 | OWN/2020-21/P/51 | 472 | 03/12/2020 | OWN/2020-21/C/17 | 23,517 | ||||||
17/12/2020 | OWN/2020-21/R/29 | 20,868 | 10/12/2020 | OWN/2020-21/P/54 | 4,999 | 17/12/2020 | OWN/2020-21/C/18 | 20,868 | ||||||
17/12/2020 | OWN/2020-21/R/30 | 12 | 10/12/2020 | OWN/2020-21/P/55 | 8,900 | 23/12/2020 | OWN/2020-21/C/19 | 14,150 | ||||||
23/12/2020 | OWN/2020-21/R/31 | 14,150 | 10/12/2020 | OWN/2020-21/P/56 | 600 | 29/12/2020 | OWN/2020-21/C/20 | 4,440 | ||||||
26/12/2020 | FFC/2020-21/R/4 | 3,292 | 10/12/2020 | OWN/2020-21/P/57 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/R/32 | 4,440 | 10/12/2020 | OWN/2020-21/P/58 | 4,999 | |||||||||
18/12/2020 | OWN/2020-21/P/59 | 5,485 | ||||||||||||
23/12/2020 | OWN/2020-21/P/60 | 5,898 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 1,261 | ||||||||||||
31/12/2020 | OWN/2020-21/P/62 | 6,270 | ||||||||||||
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