Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/3 | 2,293 | 05/08/2020 | FFC/2020-21/P/16 | 54,000 | |||||||||
20/08/2020 | OWN/2020-21/R/18 | 16,000 | 14/08/2020 | OWN/2020-21/P/5 | 2,273 | |||||||||
20/08/2020 | OWN/2020-21/R/4 | 1,230 | 20/08/2020 | OWN/2020-21/P/25 | 16,000 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 9,000 | 20/08/2020 | OWN/2020-21/P/6 | 1,190 | |||||||||
24/08/2020 | OWN/2020-21/R/5 | 5,526 | 24/08/2020 | OWN/2020-21/P/26 | 8,000 | |||||||||
28/08/2020 | OWN/2020-21/R/20 | 16,000 | 24/08/2020 | OWN/2020-21/P/7 | 5,100 | |||||||||
28/08/2020 | OWN/2020-21/R/6 | 21,488 | 28/08/2020 | OWN/2020-21/P/27 | 16,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 6,611 | 28/08/2020 | OWN/2020-21/P/8 | 21,966 | |||||||||
31/08/2020 | OWN/2020-21/R/21 | 14,600 | 31/08/2020 | OWN/2020-21/P/38 | 14,600 | |||||||||
|