Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | OWN/2020-21/R/9 | 670,276 | 22/09/2020 | OWN/2020-21/P/10 | 40,000 | |||||||||
27/09/2020 | FFC/2020-21/R/4 | 8,696 | 22/09/2020 | OWN/2020-21/P/11 | 50,000 | |||||||||
27/09/2020 | OWN/2020-21/R/10 | 12 | 22/09/2020 | OWN/2020-21/P/12 | 66,600 | |||||||||
27/09/2020 | SAS/2020-21/R/4 | 299 | 22/09/2020 | OWN/2020-21/P/5 | 33,600 | |||||||||
28/09/2020 | OWN/2020-21/R/11 | 50,000 | 22/09/2020 | OWN/2020-21/P/6 | 60,000 | |||||||||
22/09/2020 | OWN/2020-21/P/7 | 210,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/8 | 160,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/9 | 50,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/13 | 50,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/14 | 40 | ||||||||||||
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