Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/20 | 169,768 | 02/10/2020 | FFC/2020-21/P/7 | 892,436.19 | |||||||||
23/10/2020 | OWN/2020-21/R/22 | 23,969 | 05/10/2020 | FFC/2020-21/P/8 | 234,453 | |||||||||
29/10/2020 | OWN/2020-21/R/23 | 14,112 | 05/10/2020 | OWN/2020-21/P/38 | 11,500 | |||||||||
05/10/2020 | OWN/2020-21/P/39 | 2,500 | ||||||||||||
05/10/2020 | OWN/2020-21/P/40 | 52,252 | ||||||||||||
05/10/2020 | OWN/2020-21/P/41 | 66,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/43 | 22,500 | ||||||||||||
05/10/2020 | OWN/2020-21/P/44 | 18,000 | ||||||||||||
05/10/2020 | OWN/2020-21/P/45 | 15,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/46 | 8,050 | ||||||||||||
31/10/2020 | OWN/2020-21/P/48 | 3,240 | ||||||||||||
|