Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/27 | 12,500 | 03/10/2020 | OWN/2020-21/P/43 | 100,000 | 17/10/2020 | OWN/2020-21/C/18 | 24,254 | ||||||
16/10/2020 | OWN/2020-21/R/28 | 9,350 | 12/10/2020 | FFC/2020-21/P/11 | 128,190 | 17/10/2020 | OWN/2020-21/C/19 | 6,840 | ||||||
16/10/2020 | OWN/2020-21/R/29 | 238,300 | 12/10/2020 | FFC/2020-21/P/12 | 60,000 | |||||||||
16/10/2020 | OWN/2020-21/R/33 | 26,604 | 12/10/2020 | OWN/2020-21/P/44 | 179,980 | |||||||||
17/10/2020 | OWN/2020-21/R/35 | 6,840 | 12/10/2020 | OWN/2020-21/P/45 | 12,196 | |||||||||
26/10/2020 | OWN/2020-21/R/34 | 3,352 | 13/10/2020 | OWN/2020-21/P/46 | 149,997 | |||||||||
13/10/2020 | OWN/2020-21/P/47 | 4,329 | ||||||||||||
17/10/2020 | OWN/2020-21/P/48 | 2,350 | ||||||||||||
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