Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/14 | 207,000 | 07/09/2020 | OWN/2020-21/P/33 | 39,398 | |||||||||
10/09/2020 | OWN/2020-21/R/15 | 2,000 | 08/09/2020 | OWN/2020-21/P/34 | 7,000 | |||||||||
12/09/2020 | OWN/2020-21/R/16 | 13,220 | 09/09/2020 | OWN/2020-21/P/35 | 30,000 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 27,616 | 09/09/2020 | OWN/2020-21/P/36 | 30,000 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 1,259 | 20/09/2020 | OWN/2020-21/P/37 | 4,400 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 7,464 | 20/09/2020 | OWN/2020-21/P/38 | 3,400 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 1,000 | 21/09/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
30/09/2020 | OWN/2020-21/P/40 | 8,000 | ||||||||||||
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