Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/20 | 11,250 | 02/09/2020 | OWN/2020-21/P/5 | 9,040 | |||||||||
02/09/2020 | OWN/2020-21/R/7 | 4,450 | 03/09/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
03/09/2020 | OWN/2020-21/R/21 | 3,950 | 04/09/2020 | OWN/2020-21/P/21 | 5,600 | |||||||||
03/09/2020 | OWN/2020-21/R/8 | 2,130 | 04/09/2020 | OWN/2020-21/P/4 | 16,500 | |||||||||
04/09/2020 | OWN/2020-21/R/22 | 3,900 | 12/09/2020 | OWN/2020-21/P/3 | 20,000 | |||||||||
04/09/2020 | OWN/2020-21/R/9 | 5,845 | 24/09/2020 | OWN/2020-21/P/2 | 50 | |||||||||
22/09/2020 | OWN/2020-21/R/10 | 1,385 | 29/09/2020 | OWN/2020-21/P/1 | 145,507 | |||||||||
28/09/2020 | FFC/2020-21/R/14 | 444,278 | 30/09/2020 | OWN/2020-21/P/10 | 8,347 | |||||||||
28/09/2020 | OWN/2020-21/R/11 | 11,250 | ||||||||||||
28/09/2020 | OWN/2020-21/R/12 | 1,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/13 | 146,337 | ||||||||||||
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