Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/108 | 11,500 | 04/12/2020 | OWN/2020-21/P/94 | 800 | |||||||||
03/12/2020 | OWN/2020-21/R/95 | 4,500 | 07/12/2020 | OWN/2020-21/P/95 | 5,075 | |||||||||
08/12/2020 | OWN/2020-21/R/109 | 12,000 | 07/12/2020 | OWN/2020-21/P/96 | 30,000 | |||||||||
08/12/2020 | OWN/2020-21/R/96 | 3,000 | 08/12/2020 | OWN/2020-21/P/63 | 14,732 | |||||||||
09/12/2020 | OWN/2020-21/R/97 | 3,200 | 14/12/2020 | OWN/2020-21/P/70 | 22,820 | |||||||||
10/12/2020 | OWN/2020-21/R/110 | 9,300 | 16/12/2020 | FFC/2020-21/P/28 | 4,260 | |||||||||
21/12/2020 | OWN/2020-21/R/111 | 7,900 | 22/12/2020 | FFC/2020-21/P/29 | 2,550 | |||||||||
21/12/2020 | OWN/2020-21/R/98 | 2,100 | 22/12/2020 | OWN/2020-21/P/100 | 1,200 | |||||||||
22/12/2020 | OWN/2020-21/R/112 | 1,700 | 22/12/2020 | OWN/2020-21/P/97 | 1,250 | |||||||||
22/12/2020 | OWN/2020-21/R/99 | 900 | 22/12/2020 | OWN/2020-21/P/99 | 4,700 | |||||||||
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