Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/51 | 4,040 | 03/10/2020 | OWN/2020-21/P/74 | 253,703 | |||||||||
01/10/2020 | OWN/2020-21/R/72 | 180,000 | 03/10/2020 | OWN/2020-21/P/75 | 5,520 | |||||||||
01/10/2020 | OWN/2020-21/R/73 | 35,000 | 09/10/2020 | OWN/2020-21/P/76 | 2,000 | |||||||||
03/10/2020 | OWN/2020-21/R/78 | 24,000 | 09/10/2020 | OWN/2020-21/P/77 | 29,721 | |||||||||
10/10/2020 | FFC/2020-21/R/2 | 15,526 | 09/10/2020 | OWN/2020-21/P/90 | 7,500 | |||||||||
14/10/2020 | OWN/2020-21/R/79 | 2,377 | 10/10/2020 | FFC/2020-21/P/51 | 15 | |||||||||
21/10/2020 | OWN/2020-21/R/80 | 6,289 | 10/10/2020 | FFC/2020-21/P/52 | 2.7 | |||||||||
28/10/2020 | OWN/2020-21/R/81 | 8,897 | 10/10/2020 | FFC/2020-21/P/54 | 15 | |||||||||
10/10/2020 | FFC/2020-21/P/55 | 2.7 | ||||||||||||
|