Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/19 | 10,000 | 01/10/2020 | OWN/2020-21/P/56 | 40,500 | |||||||||
02/10/2020 | FFC/2020-21/R/9 | 38,878 | 05/10/2020 | OWN/2020-21/P/17 | 8,000 | |||||||||
05/10/2020 | OWN/2020-21/R/20 | 12,242 | 07/10/2020 | OWN/2020-21/P/18 | 4,450 | |||||||||
05/10/2020 | OWN/2020-21/R/5 | 6,890 | 08/10/2020 | FFC/2020-21/P/17 | 10,000 | |||||||||
09/10/2020 | OWN/2020-21/R/21 | 9,892 | 08/10/2020 | OWN/2020-21/P/57 | 41,320 | |||||||||
09/10/2020 | OWN/2020-21/R/22 | 16,743 | 10/10/2020 | OWN/2020-21/P/19 | 7,497 | |||||||||
09/10/2020 | OWN/2020-21/R/6 | 4,900 | 10/10/2020 | OWN/2020-21/P/20 | 9,000 | |||||||||
12/10/2020 | OWN/2020-21/R/23 | 28,232 | 10/10/2020 | OWN/2020-21/P/21 | 11,000 | |||||||||
12/10/2020 | OWN/2020-21/R/7 | 1,500 | 12/10/2020 | OWN/2020-21/P/58 | 35 | |||||||||
15/10/2020 | OWN/2020-21/R/24 | 4,044 | 12/10/2020 | OWN/2020-21/P/59 | 40,465 | |||||||||
15/10/2020 | OWN/2020-21/R/8 | 300 | 12/10/2020 | OWN/2020-21/P/60 | 14,465 | |||||||||
22/10/2020 | OWN/2020-21/R/26 | 21,698 | 15/10/2020 | OWN/2020-21/P/61 | 35 | |||||||||
15/10/2020 | OWN/2020-21/P/62 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
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