Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/20 | 22,100 | 05/08/2020 | OWN/2020-21/P/36 | 1,500 | 05/08/2020 | OWN/2020-21/C/21 | 22,000 | ||||||
05/08/2020 | OWN/2020-21/R/26 | 20,500 | 05/08/2020 | OWN/2020-21/P/37 | 4,203 | 31/08/2020 | OWN/2020-21/C/19 | 6,500 | ||||||
31/08/2020 | OWN/2020-21/R/21 | 9,666 | 05/08/2020 | OWN/2020-21/P/38 | 850 | 31/08/2020 | OWN/2020-21/C/22 | 9,600 | ||||||
31/08/2020 | OWN/2020-21/R/22 | 690 | 05/08/2020 | OWN/2020-21/P/39 | 1,465 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 4,517 | 05/08/2020 | OWN/2020-21/P/51 | 4,345 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 2,000 | 05/08/2020 | OWN/2020-21/P/52 | 920 | |||||||||
14/08/2020 | OWN/2020-21/P/40 | 3,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/41 | 3,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/23 | 24,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/24 | 20,510 | ||||||||||||
24/08/2020 | FFC/2020-21/P/25 | 100,000 | ||||||||||||
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