Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/60 | 70,482 | 06/10/2020 | OWN/2020-21/P/155 | 142,581 | 31/10/2020 | OWN/2020-21/C/6 | 76,343 | ||||||
08/10/2020 | OWN/2020-21/R/61 | 64,154 | 14/10/2020 | FFC/2020-21/P/18 | 215,000 | |||||||||
15/10/2020 | OWN/2020-21/R/62 | 12,477 | 14/10/2020 | OWN/2020-21/P/156 | 51,500 | |||||||||
16/10/2020 | OWN/2020-21/R/63 | 5,340 | 19/10/2020 | FFC/2020-21/P/19 | 473,800 | |||||||||
17/10/2020 | OWN/2020-21/R/64 | 10,169 | 20/10/2020 | OWN/2020-21/P/157 | 17,325 | |||||||||
21/10/2020 | OWN/2020-21/R/65 | 40,377 | 21/10/2020 | FFC/2020-21/P/20 | 57,200 | |||||||||
27/10/2020 | OWN/2020-21/R/66 | 21,151 | ||||||||||||
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