Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/1 | 2,104 | 11/08/2020 | OWN/2020-21/P/15 | 38,700 | |||||||||
28/08/2020 | OWN/2020-21/R/2 | 153,505 | 11/08/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 7,819 | 11/08/2020 | OWN/2020-21/P/17 | 10,750 | |||||||||
31/08/2020 | TSC/2020-21/R/3 | 46 | 12/08/2020 | FFC/2020-21/P/12 | 51,859 | |||||||||
21/08/2020 | FFC/2020-21/P/13 | 42,600 | ||||||||||||
21/08/2020 | FFC/2020-21/P/14 | 16,876 | ||||||||||||
21/08/2020 | FFC/2020-21/P/15 | 61,936 | ||||||||||||
21/08/2020 | FFC/2020-21/P/16 | 28,606 | ||||||||||||
24/08/2020 | FFC/2020-21/P/17 | 21,416 | ||||||||||||
25/08/2020 | OWN/2020-21/P/19 | 25,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/18 | 2,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/21 | 51,845 | ||||||||||||
28/08/2020 | OWN/2020-21/P/22 | 18,765 | ||||||||||||
28/08/2020 | OWN/2020-21/P/23 | 69,500 | ||||||||||||
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