Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/5 | 1,477 | 05/08/2020 | OWN/2020-21/P/10 | 3,500 | 05/08/2020 | OWN/2020-21/C/2 | 19,000 | ||||||
05/08/2020 | OWN/2020-21/R/6 | 19,000 | 24/08/2020 | OWN/2020-21/P/11 | 446 | 24/08/2020 | OWN/2020-21/C/3 | 9,320 | ||||||
06/08/2020 | OWN/2020-21/R/7 | 56 | 25/08/2020 | OWN/2020-21/P/12 | 4,350 | 31/08/2020 | OWN/2020-21/C/4 | 4,000 | ||||||
24/08/2020 | OWN/2020-21/R/10 | 300 | 31/08/2020 | FFC/2020-21/P/4 | 47,655 | |||||||||
24/08/2020 | OWN/2020-21/R/11 | 7,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/8 | 1,950 | ||||||||||||
24/08/2020 | OWN/2020-21/R/9 | 70 | ||||||||||||
31/08/2020 | OWN/2020-21/R/12 | 4,000 | ||||||||||||
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