Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/12 | 3,880 | 05/08/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
01/08/2020 | OWN/2020-21/R/23 | 3,880 | 05/08/2020 | OWN/2020-21/P/44 | 3,300 | |||||||||
04/08/2020 | OWN/2020-21/R/13 | 289,373 | 05/08/2020 | OWN/2020-21/P/45 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/R/24 | 289,373 | 07/08/2020 | OWN/2020-21/P/46 | 100,000 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 8,840 | 10/08/2020 | OWN/2020-21/P/47 | 30,000 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 2,160 | 12/08/2020 | OWN/2020-21/P/48 | 3,800 | |||||||||
28/08/2020 | OWN/2020-21/R/26 | 4,098 | 12/08/2020 | OWN/2020-21/P/49 | 8,750 | |||||||||
13/08/2020 | OWN/2020-21/P/50 | 236 | ||||||||||||
28/08/2020 | OWN/2020-21/P/51 | 1,160 | ||||||||||||
28/08/2020 | OWN/2020-21/P/52 | 450 | ||||||||||||
28/08/2020 | OWN/2020-21/P/53 | 850 | ||||||||||||
31/08/2020 | FFC/2020-21/P/39 | 378,848 | ||||||||||||
31/08/2020 | OWN/2020-21/P/41 | 9,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/54 | 125 | ||||||||||||
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