Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/28 | 300 | 07/08/2020 | OWN/2020-21/P/50 | 42,060 | 05/08/2020 | FFC/2020-21/C/2 | 334,683.14 | ||||||
07/08/2020 | OWN/2020-21/R/38 | 1,060 | 11/08/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/39 | 2,420 | 14/08/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/29 | 150 | 14/08/2020 | OWN/2020-21/P/52 | 7,400 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 150 | 14/08/2020 | OWN/2020-21/P/59 | 6,000 | |||||||||
14/08/2020 | OWN/2020-21/R/40 | 1,943 | 24/08/2020 | OWN/2020-21/P/48 | 18,400 | |||||||||
24/08/2020 | OWN/2020-21/R/31 | 150 | 24/08/2020 | OWN/2020-21/P/53 | 5,100 | |||||||||
24/08/2020 | OWN/2020-21/R/41 | 1,298 | 24/08/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
26/08/2020 | OWN/2020-21/R/42 | 30,000 | ||||||||||||
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