Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/12 | 7,560 | 03/09/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
03/09/2020 | OWN/2020-21/R/15 | 1,000 | 08/09/2020 | OWN/2020-21/P/49 | 2,200 | |||||||||
11/09/2020 | OWN/2020-21/R/13 | 2,276 | 11/09/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/16 | 4,000 | 15/09/2020 | FFC/2020-21/P/6 | 266,790 | |||||||||
22/09/2020 | OWN/2020-21/R/17 | 1,000 | 15/09/2020 | OWN/2020-21/P/50 | 4,225 | |||||||||
28/09/2020 | OWN/2020-21/R/14 | 874 | 17/09/2020 | OWN/2020-21/P/51 | 1,200 | |||||||||
28/09/2020 | OWN/2020-21/R/18 | 4,000 | 20/09/2020 | OWN/2020-21/P/42 | 4,225 | |||||||||
20/09/2020 | OWN/2020-21/P/43 | 37,500 | ||||||||||||
20/09/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/45 | 880 | ||||||||||||
23/09/2020 | FFC/2020-21/P/7 | 22,294 | ||||||||||||
23/09/2020 | STS/2020-21/P/1 | 117,264 | ||||||||||||
29/09/2020 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/47 | 7,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
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