Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/8 | 55,378 | 09/09/2020 | OWN/2020-21/P/18 | 1,820 | 09/09/2020 | OWN/2020-21/C/5 | 47,378 | ||||||
15/09/2020 | OWN/2020-21/R/9 | 37,230 | 09/09/2020 | OWN/2020-21/P/19 | 2,250 | 09/09/2020 | OWN/2020-21/C/6 | 8,000 | ||||||
17/09/2020 | OWN/2020-21/R/10 | 26,581 | 25/09/2020 | OWN/2020-21/P/20 | 14,530 | 16/09/2020 | OWN/2020-21/C/7 | 37,230 | ||||||
17/09/2020 | OWN/2020-21/R/11 | 23,256 | 30/09/2020 | FFC/2020-21/P/22 | 10,200 | 18/09/2020 | OWN/2020-21/C/8 | 49,837 | ||||||
23/09/2020 | OWN/2020-21/R/12 | 37,769 | 30/09/2020 | FFC/2020-21/P/23 | 5,700 | 25/09/2020 | OWN/2020-21/C/9 | 45,792 | ||||||
23/09/2020 | OWN/2020-21/R/13 | 8,023 | 30/09/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 74,546 | ||||||||||||
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