Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/12 | 45,461 | 07/08/2020 | FFC/2020-21/P/39 | 92,757 | 13/08/2020 | OWN/2020-21/C/6 | 45,861 | ||||||
07/08/2020 | FFC/2020-21/P/40 | 18,500 | ||||||||||||
07/08/2020 | FFC/2020-21/P/41 | 10,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/14 | 6,300 | ||||||||||||
14/08/2020 | OWN/2020-21/P/15 | 600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/17 | 4,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/18 | 16,590 | ||||||||||||
21/08/2020 | OWN/2020-21/P/19 | 4,675 | ||||||||||||
21/08/2020 | OWN/2020-21/P/20 | 2,383 | ||||||||||||
28/08/2020 | OWN/2020-21/P/21 | 1,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/23 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/24 | 8,580 | ||||||||||||
|