Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/43 | 310,445 | 10/08/2020 | OWN/2020-21/P/19 | 23,500 | 31/08/2020 | OWN/2020-21/C/9 | 2,800 | ||||||
04/08/2020 | OWN/2020-21/R/44 | 46,403 | 11/08/2020 | OWN/2020-21/P/20 | 371,186 | |||||||||
25/08/2020 | OWN/2020-21/R/45 | 6,200 | 18/08/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
28/08/2020 | BADP/2020-21/R/10 | 100,000 | 19/08/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 1,911 | 24/08/2020 | FFC/2020-21/P/6 | 42,675.9 | |||||||||
24/08/2020 | OWN/2020-21/P/22 | 118 | ||||||||||||
25/08/2020 | FFC/2020-21/P/7 | 118 | ||||||||||||
28/08/2020 | BADP/2020-21/P/7 | 100,012 | ||||||||||||
28/08/2020 | OWN/2020-21/P/23 | 130,024 | ||||||||||||
31/08/2020 | OWN/2020-21/P/3 | 6,000 | ||||||||||||
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