Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/27 | 1,800 | 01/12/2020 | OWN/2020-21/P/17 | 1,300 | 04/12/2020 | OWN/2020-21/C/12 | 1,800 | ||||||
04/12/2020 | OWN/2020-21/R/33 | 4,242 | 01/12/2020 | OWN/2020-21/P/18 | 3,000 | 04/12/2020 | OWN/2020-21/C/18 | 4,242 | ||||||
14/12/2020 | OWN/2020-21/R/28 | 3,800 | 04/12/2020 | OWN/2020-21/P/30 | 1,140 | 14/12/2020 | OWN/2020-21/C/19 | 7,170 | ||||||
14/12/2020 | OWN/2020-21/R/41 | 2,799 | 08/12/2020 | FFC/2020-21/P/8 | 149,350 | 18/12/2020 | OWN/2020-21/C/14 | 3,200 | ||||||
14/12/2020 | OWN/2020-21/R/42 | 1,000 | 14/12/2020 | OWN/2020-21/P/19 | 900 | 18/12/2020 | OWN/2020-21/C/20 | 3,015 | ||||||
14/12/2020 | OWN/2020-21/R/43 | 126.14 | 14/12/2020 | OWN/2020-21/P/20 | 3,600 | |||||||||
15/12/2020 | OWN/2020-21/R/34 | 7,569 | 14/12/2020 | OWN/2020-21/P/21 | 13,098 | |||||||||
18/12/2020 | OWN/2020-21/R/29 | 3,200 | 14/12/2020 | OWN/2020-21/P/31 | 5,700 | |||||||||
18/12/2020 | OWN/2020-21/R/35 | 3,015 | 18/12/2020 | FFC/2020-21/P/9 | 58,600 | |||||||||
20/12/2020 | OWN/2020-21/P/16 | 2,796 | ||||||||||||
|