Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/14 | 51,019 | 11/10/2020 | OWN/2020-21/P/22 | 1,019 | 06/10/2020 | OWN/2020-21/C/4 | 50,000 | ||||||
11/10/2020 | OWN/2020-21/R/15 | 29,187 | 14/10/2020 | OWN/2020-21/P/24 | 51,000 | |||||||||
23/10/2020 | OWN/2020-21/R/16 | 41,681 | 27/10/2020 | FFC/2020-21/P/6 | 17.7 | |||||||||
26/10/2020 | OWN/2020-21/R/17 | 183,766 | 27/10/2020 | OWN/2020-21/P/25 | 17.7 | |||||||||
27/10/2020 | OWN/2020-21/P/27 | 30,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/26 | 45,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/28 | 180,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
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