Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/9 | 1,000 | 08/09/2020 | OWN/2020-21/P/37 | 12,000 | 09/09/2020 | OWN/2020-21/C/3 | 2,300 | ||||||
09/09/2020 | OWN/2020-21/R/20 | 1,200 | 08/09/2020 | OWN/2020-21/P/38 | 20,000 | 09/09/2020 | OWN/2020-21/C/9 | 1,600 | ||||||
26/09/2020 | OWN/2020-21/R/10 | 477.41 | 09/09/2020 | OWN/2020-21/P/39 | 6,300 | |||||||||
26/09/2020 | OWN/2020-21/R/21 | 108.57 | 09/09/2020 | OWN/2020-21/P/40 | 7,700 | |||||||||
26/09/2020 | STS/2020-21/R/7 | 157 | 11/09/2020 | FFC/2020-21/P/20 | 1,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 312 | 17/09/2020 | FFC/2020-21/P/21 | 18,591 | |||||||||
22/09/2020 | STS/2020-21/P/9 | 742,736 | ||||||||||||
24/09/2020 | FFC/2020-21/P/22 | 23,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/23 | 49,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/41 | 17.7 | ||||||||||||
|