Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/66 | 2,000 | 01/10/2020 | OWN/2020-21/P/13 | 958,227 | |||||||||
08/10/2020 | OWN/2020-21/R/67 | 3,261 | 03/10/2020 | FFC/2020-21/P/1 | 71,674 | |||||||||
13/10/2020 | OWN/2020-21/R/43 | 2,500,000 | 07/10/2020 | OWN/2020-21/P/14 | 41,000 | |||||||||
17/10/2020 | OWN/2020-21/R/44 | 176,985 | 07/10/2020 | OWN/2020-21/P/42 | 10,000 | |||||||||
26/10/2020 | OWN/2020-21/R/45 | 2,050 | 12/10/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
29/10/2020 | OWN/2020-21/R/46 | 7,740 | 20/10/2020 | OWN/2020-21/P/15 | 157,000 | |||||||||
29/10/2020 | OWN/2020-21/R/68 | 4,500 | 28/10/2020 | OWN/2020-21/P/16 | 654 | |||||||||
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