Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/21 | 7,078 | 07/09/2020 | OWN/2020-21/P/15 | 4,225 | 11/09/2020 | OWN/2020-21/C/4 | 7,400 | ||||||
11/09/2020 | OWN/2020-21/R/22 | 200 | 07/09/2020 | OWN/2020-21/P/16 | 5,000 | 30/09/2020 | OWN/2020-21/C/5 | 17,000 | ||||||
11/09/2020 | OWN/2020-21/R/23 | 200 | 17/09/2020 | FFC/2020-21/P/11 | 4,400 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 16,730 | 17/09/2020 | FFC/2020-21/P/12 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 560 | 17/09/2020 | FFC/2020-21/P/13 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 560 | 17/09/2020 | FFC/2020-21/P/14 | 6,250 | |||||||||
18/09/2020 | FFC/2020-21/P/15 | 2,491 | ||||||||||||
30/09/2020 | OWN/2020-21/P/17 | 900 | ||||||||||||
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