Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/15 | 250,000 | 03/09/2020 | OWN/2020-21/P/33 | 242,148 | |||||||||
05/09/2020 | OWN/2020-21/R/16 | 1,338,558 | 05/09/2020 | OWN/2020-21/P/34 | 1,286,110 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 732 | 13/09/2020 | FFC/2020-21/P/19 | 17.7 | |||||||||
30/09/2020 | OWN/2020-21/R/4 | 23 | 25/09/2020 | FFC/2020-21/P/20 | 14,000 | |||||||||
29/09/2020 | FFC/2020-21/P/21 | 30,484 | ||||||||||||
29/09/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/31 | 4,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/35 | 60,300 | ||||||||||||
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