Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/17 | 59,900 | 01/10/2020 | OWN/2020-21/P/31 | 72,000 | |||||||||
13/10/2020 | OWN/2020-21/R/18 | 8,008 | 01/10/2020 | OWN/2020-21/P/32 | 354 | |||||||||
16/10/2020 | OWN/2020-21/R/19 | 24,737 | 01/10/2020 | OWN/2020-21/P/33 | 10,000 | |||||||||
07/10/2020 | OWN/2020-21/P/34 | 59,900 | ||||||||||||
13/10/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/36 | 4,900 | ||||||||||||
16/10/2020 | OWN/2020-21/P/37 | 4,900 | ||||||||||||
21/10/2020 | OWN/2020-21/P/38 | 8,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/11 | 15,005.9 | ||||||||||||
22/10/2020 | FFC/2020-21/P/12 | 39,985.9 | ||||||||||||
22/10/2020 | FFC/2020-21/P/13 | 98,885.9 | ||||||||||||
22/10/2020 | OWN/2020-21/P/39 | 24,000 | ||||||||||||
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