Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/40 | 13,700 | 12/10/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
07/10/2020 | OWN/2020-21/R/51 | 10,426 | 12/10/2020 | OWN/2020-21/P/29 | 26,507 | |||||||||
16/10/2020 | OWN/2020-21/R/52 | 9,050 | 12/10/2020 | OWN/2020-21/P/30 | 26,507 | |||||||||
17/10/2020 | OWN/2020-21/R/41 | 24 | 12/10/2020 | OWN/2020-21/P/31 | 27,507 | |||||||||
17/10/2020 | OWN/2020-21/R/42 | 1,458 | 16/10/2020 | OWN/2020-21/P/40 | 32,536 | |||||||||
17/10/2020 | OWN/2020-21/R/53 | 1,106 | 28/10/2020 | FFC/2020-21/P/38 | 35,000 | |||||||||
22/10/2020 | OWN/2020-21/R/43 | 5,620 | 28/10/2020 | FFC/2020-21/P/39 | 35,000 | |||||||||
28/10/2020 | FFC/2020-21/R/5 | 271 | ||||||||||||
28/10/2020 | FFC/2020-21/R/6 | 49 | ||||||||||||
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