Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/14 | 6,200 | 03/09/2020 | FFC/2020-21/P/28 | 27,000 | |||||||||
10/09/2020 | OWN/2020-21/R/15 | 2,700 | 07/09/2020 | FFC/2020-21/P/29 | 1,180 | |||||||||
25/09/2020 | OWN/2020-21/R/16 | 560 | 10/09/2020 | OWN/2020-21/P/13 | 8,900 | |||||||||
25/09/2020 | OWN/2020-21/R/17 | 255 | 25/09/2020 | OWN/2020-21/P/14 | 560 | |||||||||
28/09/2020 | OWN/2020-21/R/18 | 820,000 | 28/09/2020 | OWN/2020-21/P/15 | 820,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 4,398 | 28/09/2020 | OWN/2020-21/P/16 | 295 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 21 | 30/09/2020 | OWN/2020-21/P/17 | 20 | |||||||||
30/09/2020 | OWN/2020-21/P/18 | 3.6 | ||||||||||||
30/09/2020 | OWN/2020-21/P/19 | 590 | ||||||||||||
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