Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/21 | 8,000 | 04/09/2020 | FFC/2020-21/P/11 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/26 | 5,000 | 04/09/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
05/09/2020 | OWN/2020-21/R/7 | 900 | 04/09/2020 | OWN/2020-21/P/23 | 12,340 | |||||||||
09/09/2020 | OWN/2020-21/R/8 | 3,307 | 04/09/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
11/09/2020 | OWN/2020-21/R/27 | 50,000 | 04/09/2020 | OWN/2020-21/P/25 | 500 | |||||||||
26/09/2020 | OWN/2020-21/R/16 | 184 | 04/09/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
26/09/2020 | OWN/2020-21/R/22 | 723 | 04/09/2020 | OWN/2020-21/P/27 | 2,250 | |||||||||
26/09/2020 | STS/2020-21/R/7 | 4,366 | 04/09/2020 | OWN/2020-21/P/28 | 859 | |||||||||
04/09/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
04/09/2020 | STS/2020-21/P/3 | 24,622 | ||||||||||||
11/09/2020 | OWN/2020-21/P/45 | 7,200 | ||||||||||||
16/09/2020 | FFC/2020-21/P/23 | 225,233 | ||||||||||||
21/09/2020 | OWN/2020-21/P/47 | 15,400 | ||||||||||||
22/09/2020 | FFC/2020-21/P/24 | 209,696 | ||||||||||||
28/09/2020 | OWN/2020-21/P/48 | 9,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/40 | 5,400 | ||||||||||||
|