Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/14 | 64,608 | 01/08/2020 | OWN/2020-21/P/37 | 1,200 | |||||||||
01/08/2020 | OWN/2020-21/R/26 | 400 | 11/08/2020 | OWN/2020-21/P/38 | 24,600 | |||||||||
01/08/2020 | OWN/2020-21/R/32 | 338,008 | 21/08/2020 | OWN/2020-21/P/43 | 5,400 | |||||||||
11/08/2020 | OWN/2020-21/R/18 | 40,153 | 24/08/2020 | FFC/2020-21/P/23 | 60,000 | |||||||||
21/08/2020 | OWN/2020-21/R/27 | 3,100 | 24/08/2020 | OWN/2020-21/P/35 | 2,657 | |||||||||
24/08/2020 | OWN/2020-21/R/15 | 6,963 | 24/08/2020 | OWN/2020-21/P/4 | 4,300 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 6,600 | 24/08/2020 | OWN/2020-21/P/40 | 3,600 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 11,575 | 24/08/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
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