Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/24 | 5,000 | 03/08/2020 | OWN/2020-21/P/34 | 53.1 | 11/08/2020 | OWN/2020-21/C/17 | 5,040 | ||||||
07/08/2020 | FFC/2020-21/R/3 | 1,729 | 11/08/2020 | OWN/2020-21/P/35 | 200 | 24/08/2020 | OWN/2020-21/C/18 | 6,001 | ||||||
07/08/2020 | FFC/2020-21/R/4 | 205,553 | 11/08/2020 | OWN/2020-21/P/36 | 14,350 | 31/08/2020 | OWN/2020-21/C/19 | 80 | ||||||
11/08/2020 | OWN/2020-21/R/25 | 5,040 | 11/08/2020 | OWN/2020-21/P/38 | 1,360 | |||||||||
24/08/2020 | OWN/2020-21/R/26 | 6,701 | 11/08/2020 | OWN/2020-21/P/41 | 4,200 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 80 | 21/08/2020 | NRDWSP/2020-21/P/10 | 4,080 | |||||||||
21/08/2020 | OWN/2020-21/P/39 | 3,750 | ||||||||||||
21/08/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/11 | 29,382 | ||||||||||||
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