Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/24 | 4,588 | 02/09/2020 | OWN/2020-21/P/50 | 4,675 | 04/09/2020 | OWN/2020-21/C/14 | 12,867 | ||||||
04/09/2020 | OWN/2020-21/R/25 | 12,867 | 02/09/2020 | OWN/2020-21/P/51 | 4,225 | 09/09/2020 | OWN/2020-21/C/15 | 4,521 | ||||||
09/09/2020 | OWN/2020-21/R/26 | 4,521 | 02/09/2020 | OWN/2020-21/P/52 | 425 | 21/09/2020 | OWN/2020-21/C/16 | 5,547 | ||||||
21/09/2020 | OWN/2020-21/R/27 | 5,547 | 02/09/2020 | OWN/2020-21/P/53 | 5,134 | |||||||||
02/09/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
02/09/2020 | OWN/2020-21/P/55 | 466 | ||||||||||||
29/09/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/56 | 24,075 | ||||||||||||
|