Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/40 | 3,350 | 01/10/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
06/10/2020 | OWN/2020-21/R/41 | 271,764 | 01/10/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
08/10/2020 | OWN/2020-21/R/42 | 271,585 | 07/10/2020 | FFC/2020-21/P/18 | 272,938 | |||||||||
14/10/2020 | OWN/2020-21/R/43 | 2 | 08/10/2020 | OWN/2020-21/P/48 | 11,275 | |||||||||
27/10/2020 | OWN/2020-21/R/44 | 50,250 | 08/10/2020 | OWN/2020-21/P/49 | 271,793 | |||||||||
30/10/2020 | OWN/2020-21/R/58 | 3,000 | 08/10/2020 | OWN/2020-21/P/50 | 7,000 | |||||||||
30/10/2020 | OWN/2020-21/R/59 | 4,500 | 08/10/2020 | OWN/2020-21/P/51 | 271,582 | |||||||||
31/10/2020 | OWN/2020-21/R/45 | 12,000 | 12/10/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
31/10/2020 | OWN/2020-21/R/46 | 1,350 | 12/10/2020 | OWN/2020-21/P/53 | 17,100 | |||||||||
14/10/2020 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/57 | 50,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/58 | 5,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
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