Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/11 | 3,100 | 01/08/2020 | OWN/2020-21/P/10 | 1,266,206 | |||||||||
01/08/2020 | OWN/2020-21/R/35 | 1,253,000 | 01/08/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
01/08/2020 | OWN/2020-21/R/5 | 3,100 | 01/08/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
16/08/2020 | OWN/2020-21/R/6 | 1,414,268 | 01/08/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 3,100 | 11/08/2020 | FFC/2020-21/P/17 | 16,400 | |||||||||
31/08/2020 | STS/2020-21/R/10 | 1,207 | 11/08/2020 | FFC/2020-21/P/18 | 8,809 | |||||||||
12/08/2020 | FFC/2020-21/P/16 | 8,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/16 | 611,612 | ||||||||||||
31/08/2020 | OWN/2020-21/P/17 | 654,358 | ||||||||||||
31/08/2020 | OWN/2020-21/P/18 | 236 | ||||||||||||
31/08/2020 | OWN/2020-21/P/65 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
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