Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/18 | 20,000 | 07/08/2020 | OWN/2020-21/P/18 | 2,500 | 07/08/2020 | OWN/2020-21/C/12 | 15,000 | ||||||
07/08/2020 | OWN/2020-21/R/26 | 9,245 | 07/08/2020 | OWN/2020-21/P/45 | 5,000 | 07/08/2020 | OWN/2020-21/C/19 | 6,750 | ||||||
15/08/2020 | DRDA/2020-21/R/1 | 278 | 07/08/2020 | OWN/2020-21/P/46 | 20,000 | 19/08/2020 | OWN/2020-21/C/13 | 8,300 | ||||||
15/08/2020 | FFC/2020-21/R/1 | 10,273 | 07/08/2020 | OWN/2020-21/P/47 | 25,000 | |||||||||
15/08/2020 | STS/2020-21/R/1 | 6 | 07/08/2020 | OWN/2020-21/P/48 | 2,308 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 59 | 12/08/2020 | OWN/2020-21/P/49 | 70,000 | |||||||||
18/08/2020 | OWN/2020-21/R/27 | 500 | 18/08/2020 | OWN/2020-21/P/19 | 12,200 | |||||||||
19/08/2020 | OWN/2020-21/R/19 | 8,200 | 19/08/2020 | OWN/2020-21/P/50 | 5,300 | |||||||||
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