Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/6 | 5,041 | 03/10/2020 | OWN/2020-21/P/62 | 138,000 | |||||||||
03/10/2020 | OWN/2020-21/R/22 | 18,277 | 06/10/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/23 | 8,200 | 06/10/2020 | OWN/2020-21/P/63 | 6,212 | |||||||||
13/10/2020 | OWN/2020-21/R/24 | 257,532 | 06/10/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/25 | 99,477 | 13/10/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/P/45 | 800,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/43 | 257,532 | ||||||||||||
29/10/2020 | OWN/2020-21/P/42 | 129,171 | ||||||||||||
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