Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/46 | 500 | 29/12/2020 | OWN/2020-21/P/46 | 37,500 | |||||||||
17/12/2020 | OWN/2020-21/R/33 | 6,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/47 | 4,377 | ||||||||||||
22/12/2020 | OWN/2020-21/R/34 | 2,339 | ||||||||||||
22/12/2020 | OWN/2020-21/R/48 | 2,893 | ||||||||||||
22/12/2020 | OWN/2020-21/R/49 | 80 | ||||||||||||
23/12/2020 | OWN/2020-21/R/35 | 8,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/50 | 8,763 | ||||||||||||
24/12/2020 | OWN/2020-21/R/36 | 14,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/52 | 7,580 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 21,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 23,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/53 | 1,808 | ||||||||||||
31/12/2020 | FFC/2020-21/R/8 | 766 | ||||||||||||
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